MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$40.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$29.8M
2
VST icon
Vistra
VST
$13.8M
3
HON icon
Honeywell
HON
$3.71M
4
FDX icon
FedEx
FDX
$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
$425K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M
3
CRWD icon
CrowdStrike
CRWD
$1.44M
4
AAPL icon
Apple
AAPL
$1.36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$599K

Sector Composition

1 Technology 26.56%
2 Financials 20.21%
3 Healthcare 9.88%
4 Consumer Discretionary 9.19%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.5B
$80K 0.02%
51
+1
+2% +$1.57K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$79.7K 0.02%
1,092
+594
+119% +$43.3K
DXCM icon
203
DexCom
DXCM
$29.3B
$79.2K 0.02%
1,182
– –
SON icon
204
Sonoco
SON
$4.61B
$79.2K 0.02%
1,450
+46
+3% +$2.51K
FTV icon
205
Fortive
FTV
$15.9B
$78.9K 0.02%
1,000
– –
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$78.6K 0.02%
392
+202
+106% +$40.5K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$77.8K 0.02%
393
+1
+0.3% +$198
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.16B
$77.4K 0.02%
2,267
-105
-4% -$3.59K
YUMC icon
209
Yum China
YUMC
$16.1B
$77.2K 0.02%
1,715
– –
NOC icon
210
Northrop Grumman
NOC
$84.1B
$77.1K 0.02%
146
– –
SHEL icon
211
Shell
SHEL
$214B
$75.4K 0.02%
1,144
-45
-4% -$2.97K
OTIS icon
212
Otis Worldwide
OTIS
$33.6B
$73.2K 0.02%
704
– –
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$6.58B
$72.8K 0.02%
280
-50
-15% -$13K
SCI icon
214
Service Corp International
SCI
$11B
$71.7K 0.02%
908
+2
+0.2% +$158
NKE icon
215
Nike
NKE
$110B
$71.2K 0.02%
805
– –
TGT icon
216
Target
TGT
$42.4B
$70.3K 0.02%
451
+121
+37% +$18.9K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$70.2K 0.02%
859
– –
TSM icon
218
TSMC
TSM
$1.18T
$69.5K 0.02%
400
– –
SKT icon
219
Tanger
SKT
$3.84B
$66.4K 0.01%
2,000
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.25B
$65.8K 0.01%
440
-60
-12% -$8.98K
OMC icon
221
Omnicom Group
OMC
$15B
$65.8K 0.01%
636
+25
+4% +$2.59K
SYY icon
222
Sysco
SYY
$38.6B
$65.4K 0.01%
838
+30
+4% +$2.34K
GD icon
223
General Dynamics
GD
$87.2B
$64.4K 0.01%
213
+9
+4% +$2.72K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.05B
$63.7K 0.01%
1,283
+42
+3% +$2.09K
AGO icon
225
Assured Guaranty
AGO
$3.9B
$63.6K 0.01%
800
– –
7 8
9
10 11