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
AMGN icon
176
Amgen
AMGN
$151B
$134K 0.03%
557
+302
+118% +$72.7K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$131K 0.03%
1,023
+7
+0.7% +$896
ORCL icon
178
Oracle
ORCL
$670B
$131K 0.03%
1,584
+40
+3% +$3.31K
CSSE
179
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$129K 0.03%
16,160
– –
PCH icon
180
PotlatchDeltic
PCH
$3.3B
$126K 0.03%
2,400
– –
TPR icon
181
Tapestry
TPR
$21.8B
$122K 0.03%
3,300
-500
-13% -$18.5K
XYZ
182
Block, Inc.
XYZ
$46.2B
$122K 0.03%
907
-3,523
-80% -$474K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$117K 0.03%
1,975
– –
SRE icon
184
Sempra
SRE
$51.8B
$117K 0.03%
1,400
– –
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$115K 0.02%
1,500
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$2.77B
$115K 0.02%
2,000
– –
NKSH icon
187
National Bankshares
NKSH
$199M
$114K 0.02%
3,072
– –
AVY icon
188
Avery Dennison
AVY
$13.1B
$108K 0.02%
625
– –
DLR icon
189
Digital Realty Trust
DLR
$55B
$107K 0.02%
755
– –
PBA icon
190
Pembina Pipeline
PBA
$22.1B
$107K 0.02%
2,849
+1,866
+190% +$70.1K
SHEL icon
191
Shell
SHEL
$208B
$101K 0.02%
+1,853
New +$101K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$100K 0.02%
1,875
– –
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$6.7B
$99K 0.02%
480
– –
DT icon
194
Dynatrace
DT
$15.1B
$97K 0.02%
2,077
+891
+75% +$41.6K
SO icon
195
Southern Company
SO
$99.9B
$97K 0.02%
1,350
– –
KEYS icon
196
Keysight
KEYS
$29.1B
$93K 0.02%
590
– –
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$92K 0.02%
615
– –
ZBH icon
198
Zimmer Biomet
ZBH
$20.7B
$92K 0.02%
727
+490
+207% +$62K
ADBE icon
199
Adobe
ADBE
$152B
$91K 0.02%
200
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$152B
$91K 0.02%
1,317
+1
+0.1% +$69
6 7
8
9 10