MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$40.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$29.8M
2
VST icon
Vistra
VST
$13.8M
3
HON icon
Honeywell
HON
$3.71M
4
FDX icon
FedEx
FDX
$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
$425K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M
3
CRWD icon
CrowdStrike
CRWD
$1.44M
4
AAPL icon
Apple
AAPL
$1.36M
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 Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.1B
$219K 0.05%
+1,334
New +$219K
AMGN icon
127
Amgen
AMGN
$155B
$214K 0.05%
663
+9
+1% +$2.9K
IRM icon
128
Iron Mountain
IRM
$27.3B
$206K 0.05%
1,735
+46
+3% +$5.47K
L icon
129
Loews
L
$20.1B
$206K 0.05%
2,600
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$203K 0.04%
416
+4
+1% +$1.95K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$202K 0.04%
1,730
+18
+1% +$2.11K
LGND icon
132
Ligand Pharmaceuticals
LGND
$3.15B
$200K 0.04%
2,000
– –
TD icon
133
Toronto Dominion Bank
TD
$128B
$199K 0.04%
3,146
-3
-0.1% -$190
MS icon
134
Morgan Stanley
MS
$240B
$197K 0.04%
1,889
+1
+0.1% +$104
CAT icon
135
Caterpillar
CAT
$196B
$196K 0.04%
500
– –
ESBA icon
136
Empire State Realty Series ES
ESBA
$2.04B
$187K 0.04%
17,692
– –
SPYD icon
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$186K 0.04%
4,074
+7
+0.2% +$320
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.2B
$185K 0.04%
590
– –
APD icon
139
Air Products & Chemicals
APD
$65.5B
$183K 0.04%
614
+8
+1% +$2.38K
IQDY icon
140
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$179K 0.04%
5,730
– –
OKE icon
141
Oneok
OKE
$48.1B
$178K 0.04%
1,949
– –
CSCO icon
142
Cisco
CSCO
$274B
$176K 0.04%
3,311
-97
-3% -$5.16K
KEY icon
143
KeyCorp
KEY
$21.2B
$175K 0.04%
10,473
-1,500
-13% -$25.1K
DEO icon
144
Diageo
DEO
$62.1B
$172K 0.04%
1,225
-166
-12% -$23.3K
INTC icon
145
Intel
INTC
$107B
$171K 0.04%
7,284
+234
+3% +$5.49K
BAX icon
146
Baxter International
BAX
$12.7B
$170K 0.04%
4,480
+390
+10% +$14.8K
O icon
147
Realty Income
O
$53.7B
$169K 0.04%
2,664
+35
+1% +$2.22K
JMSI icon
148
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$168K 0.04%
3,289
+31
+1% +$1.58K
PM icon
149
Philip Morris
PM
$260B
$162K 0.04%
1,335
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$158K 0.03%
3,000
-3,100
-51% -$163K
4 5
6
7 8