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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$61.5B
$158K 0.03%
150
– –
JBL icon
152
Jabil
JBL
$22B
$157K 0.03%
1,312
-68
-5% -$8.15K
VZ icon
153
Verizon
VZ
$186B
$156K 0.03%
3,482
+60
+2% +$2.7K
AEP icon
154
American Electric Power
AEP
$59.4B
$153K 0.03%
1,490
– –
DIS icon
155
Walt Disney
DIS
$213B
$152K 0.03%
1,584
+12
+0.8% +$1.15K
GTLS icon
156
Chart Industries
GTLS
$8.96B
$148K 0.03%
1,196
-50
-4% -$6.21K
XBI icon
157
SPDR S&P Biotech ETF
XBI
$5.07B
$148K 0.03%
1,501
+301
+25% +$29.7K
MO icon
158
Altria Group
MO
$113B
$148K 0.03%
2,899
+37
+1% +$1.89K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$147K 0.03%
258
+98
+61% +$55.8K
DHR icon
160
Danaher
DHR
$147B
$142K 0.03%
512
– –
DGX icon
161
Quest Diagnostics
DGX
$20.3B
$141K 0.03%
908
– –
TPR icon
162
Tapestry
TPR
$21.2B
$141K 0.03%
3,000
– –
SO icon
163
Southern Company
SO
$102B
$140K 0.03%
1,552
+202
+15% +$18.2K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.9B
$139K 0.03%
1,689
+20
+1% +$1.65K
AMD icon
165
Advanced Micro Devices
AMD
$264B
$138K 0.03%
844
+50
+6% +$8.2K
AVY icon
166
Avery Dennison
AVY
$13.4B
$132K 0.03%
600
– –
LNT icon
167
Alliant Energy
LNT
$16.7B
$131K 0.03%
2,158
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$2.75B
$130K 0.03%
2,000
– –
NGG icon
169
National Grid
NGG
$70B
$128K 0.03%
1,843
-150
-8% -$10.5K
FEMS icon
170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$128K 0.03%
3,120
-325
-9% -$13.4K
ICE icon
171
Intercontinental Exchange
ICE
$101B
$128K 0.03%
794
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$123K 0.03%
685
+211
+45% +$37.8K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
$118K 0.03%
1,896
+4
+0.2% +$249
CWB icon
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$115K 0.03%
1,500
– –
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$115K 0.03%
2,096
+866
+70% +$47.3K
5 6
7
8 9