MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$41.4M
Cap. Flow
-$2.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.12M
2
KO icon
Coca-Cola
KO
$990K
3
LIN icon
Linde
LIN
$492K
4
AMZN icon
Amazon
AMZN
$460K
5
ETN icon
Eaton
ETN
$413K

Top Sells

1
AAPL icon
Apple
AAPL
$1.79M
2
PAGS icon
PagSeguro Digital
PAGS
$891K
3
FOXA icon
Fox Class A
FOXA
$623K
4
FI icon
Fiserv
FI
$537K
5
T icon
AT&T
T
$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.7B
$493K 0.1%
2,550
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$484K 0.1%
9,000
– –
MS icon
103
Morgan Stanley
MS
$239B
$474K 0.1%
4,833
+4,125
+583% +$405K
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$449K 0.09%
8,470
– –
COP icon
105
ConocoPhillips
COP
$119B
$438K 0.09%
6,076
– –
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$438K 0.09%
21,599
+9
+0% +$183
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$431K 0.09%
10,555
+1,685
+19% +$68.8K
DEA
108
Easterly Government Properties
DEA
$1.04B
$414K 0.09%
7,233
+63
+0.9% +$3.61K
RITM icon
109
Rithm Capital
RITM
$6.64B
$408K 0.08%
38,120
-2,335
-6% -$25K
PEG icon
110
Public Service Enterprise Group
PEG
$40.9B
$406K 0.08%
6,091
– –
TJX icon
111
TJX Companies
TJX
$156B
$402K 0.08%
5,307
+364
+7% +$27.6K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$388K 0.08%
5,685
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.9B
$385K 0.08%
3,989
+1
+0% +$97
IVV icon
114
iShares Core S&P 500 ETF
IVV
$661B
$384K 0.08%
805
+5
+0.6% +$2.39K
PNC icon
115
PNC Financial Services
PNC
$81.3B
$375K 0.08%
1,875
– –
AXP icon
116
American Express
AXP
$226B
$374K 0.08%
2,291
-24
-1% -$3.92K
GS icon
117
Goldman Sachs
GS
$223B
$371K 0.08%
970
– –
D icon
118
Dominion Energy
D
$50.6B
$369K 0.08%
4,706
– –
WFC icon
119
Wells Fargo
WFC
$260B
$352K 0.07%
7,350
-100
-1% -$4.79K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.8B
$342K 0.07%
5,500
-700
-11% -$43.5K
VZ icon
121
Verizon
VZ
$187B
$342K 0.07%
6,596
-3,555
-35% -$184K
FTNT icon
122
Fortinet
FTNT
$57.6B
$334K 0.07%
4,650
-150
-3% -$10.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.3B
$326K 0.07%
1,945
+6
+0.3% +$1.01K
CB icon
124
Chubb
CB
$112B
$318K 0.07%
1,650
– –
IBM icon
125
IBM
IBM
$228B
$318K 0.07%
2,383
-633
-21% -$84.5K
3 4
5
6 7