MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
Cap. Flow
-$2.59M
Cap. Flow %
-677.27%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

1
NOV icon
NOV
NOV
$8.76K
2
META icon
Meta Platforms (Facebook)
META
$1.39K
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695
4
WMB icon
Williams Companies
WMB
$614
5
EWG icon
iShares MSCI Germany ETF
EWG
$520

Top Sells

1
ETN icon
Eaton
ETN
$267K
2
CSCO icon
Cisco
CSCO
$265K
3
TDC icon
Teradata
TDC
$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$942 0.25%
9,706
-182
-2% -$18
COP icon
77
ConocoPhillips
COP
$120B
$926 0.24%
13,104
-113
-0.9% -$8
ADP icon
78
Automatic Data Processing
ADP
$122B
$864 0.23%
12,182
-25
-0.2% -$2
BDX icon
79
Becton Dickinson
BDX
$54.5B
$856 0.22%
7,939
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.3B
$831 0.22%
8,051
-9
-0.1% -$1
CAT icon
81
Caterpillar
CAT
$196B
$821 0.21%
9,039
-2,815
-24% -$256
IBB icon
82
iShares Biotechnology ETF
IBB
$5.66B
$813 0.21%
10,740
+720
+7% +$55
AWK icon
83
American Water Works
AWK
$27.5B
$805 0.21%
19,056
-1,000
-5% -$42
AIG icon
84
American International
AIG
$45.2B
$777 0.2%
15,220
+8,919
+142% +$455
INTC icon
85
Intel
INTC
$107B
$754 0.2%
29,060
-1,681
-5% -$44
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$724 0.19%
12,606
+51
+0.4% +$3
USB icon
87
US Bancorp
USB
$76.3B
$708 0.19%
17,533
-800
-4% -$32
MWR.CL
88
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695 0.18%
+28,990
New +$695
HD icon
89
Home Depot
HD
$409B
$686 0.18%
8,332
-320
-4% -$26
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$672 0.18%
13,479
-920
-6% -$46
DD
91
DELISTED
Du Pont De Nemours E I
DD
$636 0.17%
10,307
-316
-3% -$19
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$632 0.17%
63,190
– –
VYX icon
93
NCR Voyix
VYX
$1.75B
$632 0.17%
30,237
– –
TTE icon
94
TotalEnergies
TTE
$134B
$614 0.16%
10,025
+1,720
+21% +$105
SYY icon
95
Sysco
SYY
$39.1B
$607 0.16%
16,813
-1,200
-7% -$43
MCR
96
MFS Charter Income Trust
MCR
$269M
$581 0.15%
64,200
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$4.04B
$579 0.15%
15,772
-788
-5% -$29
AXP icon
98
American Express
AXP
$230B
$569 0.15%
6,268
-123
-2% -$11
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$554M
$567 0.15%
42,018
-1,100
-3% -$15
AEP icon
100
American Electric Power
AEP
$57.9B
$554 0.15%
11,863
– –
2 3
4
5 6