MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
-$28.3M
Cap. Flow
-$9.69M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6

Top Buys

1
TGT icon
Target
TGT
$408K
2
QCOM icon
Qualcomm
QCOM
$407K
3
AMZN icon
Amazon
AMZN
$193K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$168K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.35M
2
META icon
Meta Platforms (Facebook)
META
$1.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
LOW icon
Lowe's Companies
LOW
$861K
5
AAPL icon
Apple
AAPL
$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$249K 0.07%
3,088
– –
VZ icon
127
Verizon
VZ
$187B
$249K 0.07%
6,565
-680
-9% -$25.8K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.07%
2,280
+1,257
+123% +$135K
FAST icon
129
Fastenal
FAST
$55.1B
$236K 0.07%
10,268
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$231K 0.07%
2,651
+322
+14% +$28.1K
FTNT icon
131
Fortinet
FTNT
$60.4B
$227K 0.06%
4,625
-25
-0.5% -$1.23K
SDS icon
132
ProShares UltraShort S&P500
SDS
$442M
$223K 0.06%
4,094
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$216K 0.06%
2,190
– –
SPGI icon
134
S&P Global
SPGI
$164B
$213K 0.06%
700
– –
OGE icon
135
OGE Energy
OGE
$8.89B
$210K 0.06%
5,766
– –
ZTS icon
136
Zoetis
ZTS
$67.9B
$209K 0.06%
1,413
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$27.3B
$208K 0.06%
2,252
+2
+0.1% +$185
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.06%
1,522
+70
+5% +$9.47K
RSG icon
139
Republic Services
RSG
$71.7B
$205K 0.06%
1,512
– –
RTX icon
140
RTX Corp
RTX
$211B
$203K 0.06%
2,483
– –
SPYD icon
141
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$192K 0.05%
5,421
-14
-0.3% -$496
RY icon
142
Royal Bank of Canada
RY
$204B
$183K 0.05%
2,043
– –
FEMS icon
143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$182K 0.05%
5,735
-400
-7% -$12.7K
VXF icon
144
Vanguard Extended Market ETF
VXF
$24.1B
$182K 0.05%
1,436
-54
-4% -$6.84K
TSLA icon
145
Tesla
TSLA
$1.13T
$179K 0.05%
675
– –
TFC icon
146
Truist Financial
TFC
$60B
$177K 0.05%
4,065
+24
+0.6% +$1.05K
DUK icon
147
Duke Energy
DUK
$93.8B
$171K 0.05%
1,847
– –
SPYG icon
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$170K 0.05%
+3,407
New +$170K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.8B
$165K 0.05%
240
– –
CAT icon
150
Caterpillar
CAT
$198B
$164K 0.05%
1,004
– –
4 5
6
7 8