MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
Cap. Flow
-$2.59M
Cap. Flow %
-677.27%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

1
NOV icon
NOV
NOV
$8.76K
2
META icon
Meta Platforms (Facebook)
META
$1.39K
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695
4
WMB icon
Williams Companies
WMB
$614
5
EWG icon
iShares MSCI Germany ETF
EWG
$520

Top Sells

1
ETN icon
Eaton
ETN
$267K
2
CSCO icon
Cisco
CSCO
$265K
3
TDC icon
Teradata
TDC
$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$276 0.07%
+5,423
New +$276
WMT icon
152
Walmart
WMT
$801B
$276 0.07%
10,515
+231
+2% +$6
DFS
153
DELISTED
Discover Financial Services
DFS
$270 0.07%
+4,820
New +$270
SPH icon
154
Suburban Propane Partners
SPH
$1.2B
$270 0.07%
5,760
-145
-2% -$7
TM icon
155
Toyota
TM
$260B
$268 0.07%
+2,200
New +$268
NEE.PRH.CL
156
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$262 0.07%
13,000
-2,000
-13% -$40
GS.PRB.CL
157
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258 0.07%
11,475
– –
DHC
158
Diversified Healthcare Trust
DHC
$995M
$256 0.07%
11,598
-41
-0.4% -$1
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$247 0.06%
6,000
-450
-7% -$19
NEU icon
160
NewMarket
NEU
$7.64B
$234 0.06%
700
– –
DEO icon
161
Diageo
DEO
$61.3B
$231 0.06%
+1,745
New +$231
SRE icon
162
Sempra
SRE
$52.9B
$231 0.06%
5,150
-660
-11% -$30
PNC.PRQ
163
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$221 0.06%
11,000
– –
MON
164
DELISTED
Monsanto Co
MON
$221 0.06%
+1,900
New +$221
SEIC icon
165
SEI Investments
SEIC
$10.8B
$217 0.06%
+6,243
New +$217
NAB
166
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$217 0.06%
6,990
-135
-2% -$4
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$214 0.06%
3,700
-88
-2% -$5
DG icon
168
Dollar General
DG
$24.1B
$211 0.06%
+3,500
New +$211
PJH
169
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$211 0.06%
10,000
-3,000
-23% -$63
VOD icon
170
Vodafone
VOD
$28.5B
$209 0.05%
+5,208
New +$209
TT icon
171
Trane Technologies
TT
$92.1B
$207 0.05%
3,360
-847
-20% -$52
RHT
172
DELISTED
Red Hat Inc
RHT
$201 0.05%
+3,590
New +$201
PWE
173
DELISTED
Penn West Energy Petroleum Ltd
PWE
$192 0.05%
22,958
-939
-4% -$8
NLY icon
174
Annaly Capital Management
NLY
$14.2B
$191 0.05%
4,786
-587
-11% -$23
BNY icon
175
BlackRock New York Municipal Income Trust
BNY
$235M
$168 0.04%
13,500
– –
4 5 6
7
8