MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.07M
3
AAPL icon
Apple
AAPL
$531K
4
AMZN icon
Amazon
AMZN
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.64M
2
GNC
GNC Holdings, Inc.
GNC
$1.18M
3
ESRX
Express Scripts Holding Company
ESRX
$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$633K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$359K 0.11%
3,590
-3,300
-48% -$330K
SVC
127
Service Properties Trust
SVC
$439M
$359K 0.11%
13,498
-100
-0.7% -$2.66K
DHR icon
128
Danaher
DHR
$146B
$343K 0.1%
3,615
+1,215
+51% +$115K
NEE.PRH.CL
129
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$333K 0.1%
13,000
– –
AXP icon
130
American Express
AXP
$230B
$316K 0.1%
5,142
-1,394
-21% -$85.7K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$316K 0.1%
3,000
– –
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$313K 0.09%
13,450
-500
-4% -$11.6K
CSCO icon
133
Cisco
CSCO
$268B
$305K 0.09%
10,705
+1,430
+15% +$40.7K
HSY icon
134
Hershey
HSY
$37.7B
$305K 0.09%
3,314
+184
+6% +$16.9K
STI.PRA
135
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$305K 0.09%
12,700
– –
FAST icon
136
Fastenal
FAST
$56.5B
$304K 0.09%
6,200
-300
-5% -$14.7K
GS.PRB.CL
137
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$298K 0.09%
11,475
– –
PEG icon
138
Public Service Enterprise Group
PEG
$40.8B
$284K 0.09%
6,016
+300
+5% +$14.2K
SRE icon
139
Sempra
SRE
$54.1B
$282K 0.08%
2,715
– –
LBTYK icon
140
Liberty Global Class C
LBTYK
$4.02B
$280K 0.08%
7,442
-10
-0.1% -$376
NEU icon
141
NewMarket
NEU
$7.78B
$277K 0.08%
700
– –
EWBC icon
142
East-West Bancorp
EWBC
$14.6B
$271K 0.08%
8,339
+400
+5% +$13K
LOW icon
143
Lowe's Companies
LOW
$145B
$265K 0.08%
3,500
+400
+13% +$30.3K
PJH
144
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$262K 0.08%
10,000
– –
VTRS icon
145
Viatris
VTRS
$12.3B
$255K 0.08%
5,500
– –
VLO icon
146
Valero Energy
VLO
$47.9B
$249K 0.07%
+3,880
New +$249K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.96B
$247K 0.07%
6,404
– –
TT icon
148
Trane Technologies
TT
$91.4B
$236K 0.07%
+3,800
New +$236K
DOC icon
149
Healthpeak Properties
DOC
$12.5B
$233K 0.07%
7,155
-111,901
-94% -$3.64M
ETN icon
150
Eaton
ETN
$134B
$229K 0.07%
+3,660
New +$229K
3 4 5
6
7