MRCM

M&R Capital Management Portfolio holdings

AUM $454M
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
+$454M
Cap. Flow
+$40.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.63K ﹤0.01%
68
-22
-24% -$527
XLI icon
527
Industrial Select Sector SPDR Fund
XLI
$23B
$1.63K ﹤0.01%
12
– –
EWW icon
528
iShares MSCI Mexico ETF
EWW
$1.81B
$1.61K ﹤0.01%
30
– –
ALTO icon
529
Alto Ingredients
ALTO
$88.2M
$1.61K ﹤0.01%
1,000
– –
XLY icon
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.6K ﹤0.01%
8
– –
BIP icon
531
Brookfield Infrastructure Partners
BIP
$14.2B
$1.58K ﹤0.01%
+45
New +$1.58K
CVGW icon
532
Calavo Growers
CVGW
$488M
$1.52K ﹤0.01%
+53
New +$1.52K
HBI icon
533
Hanesbrands
HBI
$2.17B
$1.47K ﹤0.01%
+200
New +$1.47K
MDU icon
534
MDU Resources
MDU
$3.33B
$1.46K ﹤0.01%
96
-595
-86% -$9.07K
PAX icon
535
Patria Investments
PAX
$2.18B
$1.45K ﹤0.01%
+130
New +$1.45K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.44K ﹤0.01%
15
– –
IHF icon
537
iShares US Healthcare Providers ETF
IHF
$795M
$1.43K ﹤0.01%
25
– –
OIH icon
538
VanEck Oil Services ETF
OIH
$862M
$1.42K ﹤0.01%
5
– –
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.4K ﹤0.01%
10
– –
RSPF icon
540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.38K ﹤0.01%
20
– –
LCII icon
541
LCI Industries
LCII
$2.5B
$1.33K ﹤0.01%
+11
New +$1.33K
LBTYK icon
542
Liberty Global Class C
LBTYK
$4.1B
$1.17K ﹤0.01%
54
-110
-67% -$2.38K
BF.B icon
543
Brown-Forman Class B
BF.B
$13.3B
$1.13K ﹤0.01%
23
– –
GE icon
544
GE Aerospace
GE
$293B
$1.13K ﹤0.01%
+6
New +$1.13K
PII icon
545
Polaris
PII
$3.22B
$1.1K ﹤0.01%
+13
New +$1.1K
NC icon
546
NACCO Industries
NC
$281M
$1.07K ﹤0.01%
+38
New +$1.07K
HI icon
547
Hillenbrand
HI
$1.75B
$1.02K ﹤0.01%
+37
New +$1.02K
EMO
548
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$1.01K ﹤0.01%
24
– –
ODD icon
549
ODDITY Tech
ODD
$3.39B
$1.01K ﹤0.01%
25
– –
HOG icon
550
Harley-Davidson
HOG
$3.57B
$963 ﹤0.01%
25
– –
20 21
22
23 24