MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
Cap. Flow
+$3.35M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.41M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$583K
4
SYF icon
Synchrony
SYF
$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.55M
2
AAPL icon
Apple
AAPL
$2.28M
3
V icon
Visa
V
$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
$763K
5
NSC icon
Norfolk Southern
NSC
$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$206K 0.04%
1,847
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$204K 0.04%
2,021
+7
+0.3% +$707
RSG icon
153
Republic Services
RSG
$71.7B
$200K 0.04%
1,512
+1,212
+404% +$160K
MMM icon
154
3M
MMM
$82.7B
$198K 0.04%
1,591
-107
-6% -$13.3K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$194K 0.04%
2,719
+4
+0.1% +$285
ESBA icon
156
Empire State Realty Series ES
ESBA
$2.15B
$173K 0.04%
17,692
-16,000
-47% -$156K
L icon
157
Loews
L
$20B
$168K 0.04%
2,600
– –
NGG icon
158
National Grid
NGG
$69.6B
$168K 0.04%
2,409
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.8B
$167K 0.04%
240
+200
+500% +$139K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$166K 0.04%
3,600
-2,500
-41% -$115K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
$161K 0.03%
6,132
+39
+0.6% +$1.02K
HEZU icon
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$160K 0.03%
4,700
-75,038
-94% -$2.55M
IRM icon
163
Iron Mountain
IRM
$27.2B
$154K 0.03%
2,787
+2,073
+290% +$115K
BNS icon
164
Scotiabank
BNS
$78.8B
$153K 0.03%
2,140
+300
+16% +$21.4K
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.39B
$152K 0.03%
1,700
– –
APD icon
166
Air Products & Chemicals
APD
$64.5B
$147K 0.03%
589
– –
IAU icon
167
iShares Gold Trust
IAU
$52.6B
$145K 0.03%
3,950
+450
+13% +$16.5K
AEP icon
168
American Electric Power
AEP
$57.8B
$144K 0.03%
1,450
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.4B
$143K 0.03%
573
– –
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$143K 0.03%
1,165
– –
WM icon
171
Waste Management
WM
$88.6B
$143K 0.03%
903
-41
-4% -$6.49K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.03%
2,925
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$507M
$142K 0.03%
12,600
– –
DGX icon
174
Quest Diagnostics
DGX
$20.5B
$137K 0.03%
1,008
+800
+385% +$109K
PAI
175
Western Asset Investment Grade Income Fund
PAI
$121M
$137K 0.03%
10,100
– –
5 6
7
8 9