MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$34.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
187
Reduced
104
Closed
13

Top Buys

1
VST icon
Vistra
VST
$13.8M
2
HON icon
Honeywell
HON
$3.71M
3
FDX icon
FedEx
FDX
$2.01M
4
CMG icon
Chipotle Mexican Grill
CMG
$425K
5
MSFT icon
Microsoft
MSFT
$319K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M
3
CRWD icon
CrowdStrike
CRWD
$1.44M
4
AAPL icon
Apple
AAPL
$1.36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$599K

Sector Composition

1 Technology 26.56%
2 Financials 20.21%
3 Healthcare 9.88%
4 Consumer Discretionary 9.19%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
501
McGrath RentCorp
MGRC
$3.09B
$2.4K ﹤0.01%
+23
New +$2.4K
BAM icon
502
Brookfield Asset Management
BAM
$95.2B
$2.37K ﹤0.01%
50
– –
VTRS icon
503
Viatris
VTRS
$12B
$2.32K ﹤0.01%
200
+132
+194% +$1.53K
NUE icon
504
Nucor
NUE
$33.3B
$2.26K ﹤0.01%
+15
New +$2.26K
EQR icon
505
Equity Residential
EQR
$25B
$2.16K ﹤0.01%
+29
New +$2.16K
BBEU icon
506
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$2.06K ﹤0.01%
33
– –
NLY icon
507
Annaly Capital Management
NLY
$14B
$2.01K ﹤0.01%
100
– –
BEP icon
508
Brookfield Renewable
BEP
$7.09B
$1.97K ﹤0.01%
+70
New +$1.97K
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$1.9K ﹤0.01%
33
-75
-69% -$4.33K
MCY icon
510
Mercury Insurance
MCY
$4.37B
$1.89K ﹤0.01%
+30
New +$1.89K
PPL icon
511
PPL Corp
PPL
$27B
$1.89K ﹤0.01%
+57
New +$1.89K
FAF icon
512
First American
FAF
$6.75B
$1.88K ﹤0.01%
+28
New +$1.88K
MSM icon
513
MSC Industrial Direct
MSM
$5.16B
$1.88K ﹤0.01%
+22
New +$1.88K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
209
+200
+2,222% +$1.79K
BGS icon
515
B&G Foods
BGS
$372M
$1.87K ﹤0.01%
210
– –
GSIE icon
516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.85K ﹤0.01%
51
– –
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
$1.83K ﹤0.01%
+57
New +$1.83K
AGCO icon
518
AGCO
AGCO
$8.19B
$1.78K ﹤0.01%
+18
New +$1.78K
SLG icon
519
SL Green Realty
SLG
$4.25B
$1.74K ﹤0.01%
+25
New +$1.74K
WWW icon
520
Wolverine World Wide
WWW
$2.6B
$1.74K ﹤0.01%
100
– –
SJM icon
521
J.M. Smucker
SJM
$12B
$1.73K ﹤0.01%
+14
New +$1.73K
TDS icon
522
Telephone and Data Systems
TDS
$4.54B
$1.72K ﹤0.01%
+74
New +$1.72K
IPG icon
523
Interpublic Group of Companies
IPG
$9.83B
$1.71K ﹤0.01%
+54
New +$1.71K
CBRL icon
524
Cracker Barrel
CBRL
$1.16B
$1.69K ﹤0.01%
+37
New +$1.69K
UNM icon
525
Unum
UNM
$12.4B
$1.69K ﹤0.01%
28
-10
-26% -$603
19 20
21
22 23