MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
-$109M
Cap. Flow
-$8.92M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
2
AMZN icon
Amazon
AMZN
$916K
3
BIP icon
Brookfield Infrastructure Partners
BIP
$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
$673K
5
SPGI icon
S&P Global
SPGI
$644K

Top Sells

1
BA icon
Boeing
BA
$2.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.21M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.04M
4
PFE icon
Pfizer
PFE
$1.01M
5
DD icon
DuPont de Nemours
DD
$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 12.22%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$796B
$211K 0.06%
5,586
– –
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$659B
$204K 0.06%
795
+370
+87% +$94.9K
APD icon
153
Air Products & Chemicals
APD
$64.3B
$195K 0.06%
979
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$367B
$193K 0.06%
1,015
– –
FYT icon
155
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$188K 0.06%
8,565
-1,150
-12% -$25.2K
FEMS icon
156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$183K 0.05%
7,355
– –
PNC icon
157
PNC Financial Services
PNC
$80.8B
$179K 0.05%
1,875
-35
-2% -$3.34K
DEO icon
158
Diageo
DEO
$61.3B
$174K 0.05%
1,370
– –
CRM icon
159
Salesforce
CRM
$238B
$170K 0.05%
1,185
-565
-32% -$81.1K
NVDA icon
160
NVIDIA
NVDA
$4.06T
$170K 0.05%
25,800
+21,800
+545% +$144K
LMT icon
161
Lockheed Martin
LMT
$108B
$168K 0.05%
498
– –
KMB icon
162
Kimberly-Clark
KMB
$43B
$166K 0.05%
1,300
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.05%
3,650
– –
ETN icon
164
Eaton
ETN
$135B
$165K 0.05%
2,130
-830
-28% -$64.3K
IYH icon
165
iShares US Healthcare ETF
IYH
$2.77B
$164K 0.05%
4,375
– –
SO icon
166
Southern Company
SO
$101B
$162K 0.05%
3,004
-600
-17% -$32.4K
ARCC icon
167
Ares Capital
ARCC
$15.8B
$158K 0.05%
14,700
+1,800
+14% +$19.3K
IQDY icon
168
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
$157K 0.05%
8,210
– –
NGG icon
169
National Grid
NGG
$69.3B
$156K 0.05%
2,991
– –
PAI
170
Western Asset Investment Grade Income Fund
PAI
$120M
$152K 0.05%
11,402
– –
PMF
171
DELISTED
PIMCO Municipal Income Fund
PMF
$151K 0.04%
12,000
– –
PML
172
PIMCO Municipal Income Fund II
PML
$488M
$151K 0.04%
12,000
– –
WRB icon
173
W.R. Berkley
WRB
$27.4B
$148K 0.04%
6,415
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.24B
$138K 0.04%
1,920
-14,428
-88% -$1.04M
DD icon
175
DuPont de Nemours
DD
$32.5B
$137K 0.04%
4,041
-25,081
-86% -$850K
5 6
7
8 9