MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
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
SMH icon
126
VanEck Semiconductor ETF
SMH
$27.3B
$304K 0.06%
1,972
+368
+23% +$56.7K
WMT icon
127
Walmart
WMT
$801B
$304K 0.06%
6,306
– –
FAST icon
128
Fastenal
FAST
$55.1B
$303K 0.06%
9,468
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$301K 0.06%
6,100
– –
OGN icon
130
Organon & Co
OGN
$2.7B
$299K 0.06%
9,838
-1,442
-13% -$43.8K
ESBA icon
131
Empire State Realty Series ES
ESBA
$2.15B
$298K 0.06%
33,692
– –
EWBC icon
132
East-West Bancorp
EWBC
$14.8B
$293K 0.06%
3,725
-100
-3% -$7.87K
XRAY icon
133
Dentsply Sirona
XRAY
$2.92B
$284K 0.06%
5,100
-200
-4% -$11.1K
DEO icon
134
Diageo
DEO
$61.3B
$279K 0.06%
1,270
– –
BP icon
135
BP
BP
$87.4B
$270K 0.06%
10,160
-2,000
-16% -$53.2K
ED icon
136
Consolidated Edison
ED
$35.4B
$263K 0.05%
3,092
– –
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$260K 0.05%
6,485
– –
PM icon
138
Philip Morris
PM
$251B
$254K 0.05%
2,678
+75
+3% +$7.11K
STZ icon
139
Constellation Brands
STZ
$26.2B
$254K 0.05%
1,015
+160
+19% +$40K
MMM icon
140
3M
MMM
$82.7B
$252K 0.05%
1,698
-90
-5% -$13.4K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$660B
$249K 0.05%
525
-10
-2% -$4.74K
IQDY icon
142
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$234K 0.05%
7,730
– –
WRB icon
143
W.R. Berkley
WRB
$27.3B
$234K 0.05%
6,415
– –
RTX icon
144
RTX Corp
RTX
$211B
$233K 0.05%
2,713
– –
MO icon
145
Altria Group
MO
$112B
$232K 0.05%
4,908
+2,633
+116% +$124K
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.1B
$227K 0.05%
1,244
+891
+252% +$163K
CSSE
147
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$223K 0.05%
16,160
– –
OGE icon
148
OGE Energy
OGE
$8.89B
$221K 0.05%
5,766
– –
RY icon
149
Royal Bank of Canada
RY
$204B
$216K 0.04%
2,042
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$215K 0.04%
2,014
+14
+0.7% +$1.5K
4 5
6
7 8