MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.04M
3
+$2.33M
4
PEP icon
PepsiCo
PEP
+$1.32M
5
ACGL icon
Arch Capital
ACGL
+$1.3M

Top Sells

1
+$8.48M
2
+$2.47M
3
+$2.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.09M

Sector Composition

1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Consumer Discretionary 8.93%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
526
DELISTED
ZimVie
ZIMV
$566 ﹤0.01%
31
-32
KBWB icon
527
Invesco KBW Bank ETF
KBWB
$5.97B
$535 ﹤0.01%
10
KD icon
528
Kyndryl
KD
$6.28B
$526 ﹤0.01%
20
SLDP icon
529
Solid Power
SLDP
$978M
$495 ﹤0.01%
300
IMNN icon
530
Imunon
IMNN
$12.8M
$386 ﹤0.01%
26
AVNW icon
531
Aviat Networks
AVNW
$279M
$287 ﹤0.01%
10
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$149M
$287 ﹤0.01%
30
-16
SIRI icon
533
SiriusXM
SIRI
$7.51B
$283 ﹤0.01%
10
FTRE icon
534
Fortrea Holdings
FTRE
$1.4B
$280 ﹤0.01%
12
-200
PARA
535
DELISTED
Paramount Global Class B
PARA
$249 ﹤0.01%
24
-100
SGU icon
536
Star Group
SGU
$392M
$245 ﹤0.01%
23
GGT
537
Gabelli Multimedia Trust
GGT
$151M
$220 ﹤0.01%
41
-19
GTX icon
538
Garrett Motion
GTX
$3.25B
$172 ﹤0.01%
20
JEF icon
539
Jefferies Financial Group
JEF
$12.8B
$149 ﹤0.01%
3
QVCGA
540
QVC Group Inc Series A
QVCGA
$93.6M
$111 ﹤0.01%
4
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$109 ﹤0.01%
9
-407
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.71B
$106 ﹤0.01%
11
SSP icon
543
E.W. Scripps
SSP
$420M
$104 ﹤0.01%
33
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$77 ﹤0.01%
9
PAVM icon
545
PAVmed
PAVM
$9.92M
$55 ﹤0.01%
67
LUCD icon
546
Lucid Diagnostics
LUCD
$149M
$21 ﹤0.01%
25
JEQ
547
DELISTED
abrdn Japan Equity Fund
JEQ
$5 ﹤0.01%
1
CHY
548
Calamos Convertible and High Income Fund
CHY
$918M
– –
-95
CWT icon
549
California Water Service
CWT
$2.55B
– –
-200
EBTC
550
DELISTED
Enterprise Bancorp
EBTC
– –
-264
19 20 21
22
23