MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$4.88M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18

Top Buys

1
FI icon
Fiserv
FI
$7.02M
2
AMZN icon
Amazon
AMZN
$6.66M
3
WOOF icon
Petco
WOOF
$6.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
5
OGN icon
Organon & Co
OGN
$369K

Top Sells

1
ACN icon
Accenture
ACN
$3.88M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.38M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.06M
4
T icon
AT&T
T
$1.13M
5
AAPL icon
Apple
AAPL
$772K

Sector Composition

1 Financials 19.77%
2 Technology 19.76%
3 Communication Services 15.21%
4 Healthcare 10.23%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.61M 0.36%
27,357
-1,670
-6% -$98.2K
PFE icon
52
Pfizer
PFE
$140B
$1.58M 0.36%
36,667
+200
+0.5% +$8.6K
ABBV icon
53
AbbVie
ABBV
$376B
$1.57M 0.36%
14,573
+206
+1% +$22.2K
CP icon
54
Canadian Pacific Kansas City
CP
$70.5B
$1.45M 0.33%
22,250
+500
+2% +$32.5K
BAC icon
55
Bank of America
BAC
$375B
$1.44M 0.33%
33,987
+122
+0.4% +$5.18K
CRM icon
56
Salesforce
CRM
$233B
$1.44M 0.33%
5,298
+528
+11% +$143K
KO icon
57
Coca-Cola
KO
$294B
$1.42M 0.32%
27,154
– –
NVDA icon
58
NVIDIA
NVDA
$4.18T
$1.42M 0.32%
68,560
+12,960
+23% +$268K
NFLX icon
59
Netflix
NFLX
$534B
$1.39M 0.32%
2,285
-125
-5% -$76.3K
MPW icon
60
Medical Properties Trust
MPW
$2.67B
$1.34M 0.3%
66,740
-500
-0.7% -$10K
HSIC icon
61
Henry Schein
HSIC
$8.22B
$1.27M 0.29%
16,630
-150
-0.9% -$11.4K
MA icon
62
Mastercard
MA
$538B
$1.18M 0.27%
3,406
+145
+4% +$50.4K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.73B
$1.13M 0.26%
28,352
+1,860
+7% +$74.3K
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.51B
$1.13M 0.26%
34,282
-13,070
-28% -$430K
XYZ
65
Block, Inc.
XYZ
$46.2B
$1.1M 0.25%
4,589
+200
+5% +$47.9K
STT icon
66
State Street
STT
$32.4B
$1.1M 0.25%
12,980
-8,925
-41% -$756K
BX icon
67
Blackstone
BX
$133B
$1.03M 0.23%
8,860
-200
-2% -$23.3K
HON icon
68
Honeywell
HON
$137B
$982K 0.22%
4,629
+293
+7% +$62.2K
CNI icon
69
Canadian National Railway
CNI
$60.4B
$907K 0.21%
7,850
– –
PAGS icon
70
PagSeguro Digital
PAGS
$2.7B
$891K 0.2%
17,236
+5,286
+44% +$273K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$881K 0.2%
8,650
+800
+10% +$81.5K
MDT icon
72
Medtronic
MDT
$119B
$833K 0.19%
6,650
– –
TGT icon
73
Target
TGT
$42.1B
$831K 0.19%
3,636
-350
-9% -$80K
DFS
74
DELISTED
Discover Financial Services
DFS
$830K 0.19%
6,764
-63
-0.9% -$7.73K
BK icon
75
Bank of New York Mellon
BK
$74.4B
$813K 0.18%
15,694
+200
+1% +$10.4K
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3
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