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
BABA icon
176
Alibaba
BABA
$322B
$130K 0.04%
670
-150
-18% -$29.1K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$129K 0.04%
2,195
– –
PMX
178
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.04%
12,000
– –
FUN icon
179
Cedar Fair
FUN
$2.52B
$126K 0.04%
6,900
– –
LNT icon
180
Alliant Energy
LNT
$16.6B
$126K 0.04%
2,628
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.63B
$123K 0.04%
3,290
-75
-2% -$2.8K
TTE icon
182
TotalEnergies
TTE
$133B
$122K 0.04%
3,284
– –
BNS icon
183
Scotiabank
BNS
$78.8B
$116K 0.03%
2,860
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.7B
$114K 0.03%
1,000
-10,573
-91% -$1.21M
UNM icon
185
Unum
UNM
$12.4B
$114K 0.03%
7,622
– –
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.5B
$111K 0.03%
1,557
-212
-12% -$15.1K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$110K 0.03%
840
– –
CSSE
188
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$109K 0.03%
16,160
+13,260
+457% +$89.4K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$108K 0.03%
4,216
+2
+0% +$51
DLR icon
190
Digital Realty Trust
DLR
$55.8B
$107K 0.03%
775
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.03%
2,925
– –
ZBH icon
192
Zimmer Biomet
ZBH
$20.8B
$105K 0.03%
1,072
– –
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$103K 0.03%
727
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$98K 0.03%
3,100
– –
NKSH icon
195
National Bankshares
NKSH
$198M
$97K 0.03%
3,072
– –
NVS icon
196
Novartis
NVS
$251B
$97K 0.03%
1,182
+4
+0.3% +$328
L icon
197
Loews
L
$20B
$90K 0.03%
2,600
– –
AVA icon
198
Avista
AVA
$2.98B
$84K 0.03%
2,000
– –
IR icon
199
Ingersoll Rand
IR
$32.3B
$83K 0.02%
+3,350
New +$83K
DOW icon
200
Dow Inc
DOW
$17.3B
$82K 0.02%
2,825
-604
-18% -$17.5K
6 7
8
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