MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
Cap. Flow
-$2.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$870K
2
KR icon
Kroger
KR
$475K
3
EWBC icon
East-West Bancorp
EWBC
$460K
4
TJX icon
TJX Companies
TJX
$442K
5
CRM icon
Salesforce
CRM
$421K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$2.2M
2
MCD icon
McDonald's
MCD
$993K
3
TGT icon
Target
TGT
$449K
4
AAPL icon
Apple
AAPL
$368K
5
EOG icon
EOG Resources
EOG
$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMS icon
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$183K 0.05%
5,035
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.05%
2,925
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$18.7B
$175K 0.05%
2,005
– –
NFLX icon
154
Netflix
NFLX
$521B
$169K 0.04%
383
+333
+666% +$147K
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$163K 0.04%
568
+30
+6% +$8.61K
L icon
156
Loews
L
$20.1B
$154K 0.04%
2,600
– –
TSM icon
157
TSMC
TSM
$1.2T
$152K 0.04%
1,504
+680
+83% +$68.6K
IQDY icon
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$152K 0.04%
5,730
– –
NGG icon
159
National Grid
NGG
$68B
$148K 0.04%
2,299
– –
DT icon
160
Dynatrace
DT
$15.1B
$145K 0.04%
2,823
+645
+30% +$33.2K
DGX icon
161
Quest Diagnostics
DGX
$20.1B
$142K 0.04%
1,008
– –
TPR icon
162
Tapestry
TPR
$21.7B
$141K 0.04%
3,300
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.1B
$140K 0.04%
573
– –
MKL icon
164
Markel Group
MKL
$24.7B
$138K 0.04%
100
– –
AMGN icon
165
Amgen
AMGN
$153B
$134K 0.03%
601
-476
-44% -$106K
SRE icon
166
Sempra
SRE
$53.7B
$131K 0.03%
1,800
– –
AEP icon
167
American Electric Power
AEP
$58.8B
$131K 0.03%
1,550
– –
ESBA icon
168
Empire State Realty Series ES
ESBA
$2.02B
$130K 0.03%
17,692
– –
PCH icon
169
PotlatchDeltic
PCH
$3.15B
$127K 0.03%
2,400
– –
LNT icon
170
Alliant Energy
LNT
$16.6B
$124K 0.03%
2,358
– –
PBA icon
171
Pembina Pipeline
PBA
$21.9B
$123K 0.03%
3,919
+45
+1% +$1.42K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$149B
$123K 0.03%
1,815
– –
TGT icon
173
Target
TGT
$42B
$119K 0.03%
905
-3,404
-79% -$449K
PAI
174
Western Asset Investment Grade Income Fund
PAI
$119M
$117K 0.03%
10,100
– –
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$117K 0.03%
1,975
– –
5 6
7
8 9