MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.7M
3
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.3M
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 Change
in Stake 		Capital Flow
SSP icon
576
E.W. Scripps
SSP
$394M
$74 ﹤0.01%
33
QVCGA
577
QVC Group Inc Series A
QVCGA
$27.7M
$31 ﹤0.01%
1
-3
LGF.B
578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21 ﹤0.01%
3
-6
LUCD icon
579
Lucid Diagnostics
LUCD
$185M
$20 ﹤0.01%
25
LILAK icon
580
Liberty Latin America Class C
LILAK
$1.63B
$9 ﹤0.01%
1
-10
JEQ
581
DELISTED
abrdn Japan Equity Fund
JEQ
$6 ﹤0.01%
1
BEN icon
582
Franklin Resources
BEN
$13.9B
– –
-136
FLO icon
583
Flowers Foods
FLO
$1.96B
– –
-100
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-10
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.65B
– –
-15
LEG icon
586
Leggett & Platt
LEG
$1.49B
– –
-100
PBA icon
587
Pembina Pipeline
PBA
$25.7B
– –
-295
SIRI icon
588
SiriusXM
SIRI
$7.6B
– –
-10
SOCL icon
589
Global X Social Media ETF
SOCL
$100M
– –
-15
SPH icon
590
Suburban Propane Partners
SPH
$1.36B
– –
-800
VOD icon
591
Vodafone
VOD
$33.8B
– –
-800
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,049
CSSE
593
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,160
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-112,628
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