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
CARR icon
201
Carrier Global
CARR
$56.1B
$90K 0.02%
1,965
– –
SCHW icon
202
Charles Schwab
SCHW
$168B
$81K 0.02%
970
+1
+0.1% +$84
ZTS icon
203
Zoetis
ZTS
$67.5B
$77K 0.02%
+413
New +$77K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.32B
$76K 0.02%
695
– –
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.99B
$75K 0.02%
2,958
+546
+23% +$13.8K
HRL icon
206
Hormel Foods
HRL
$14.1B
$72K 0.02%
+1,407
New +$72K
OTIS icon
207
Otis Worldwide
OTIS
$34.1B
$72K 0.02%
939
– –
CBU icon
208
Community Bank
CBU
$3.16B
$70K 0.02%
1,000
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.62B
$70K 0.02%
518
– –
PAYX icon
210
Paychex
PAYX
$48.7B
$70K 0.02%
520
– –
NIM icon
211
Nuveen Select Maturities Municipal Fund
NIM
$115M
$69K 0.01%
7,300
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$68K 0.01%
622
-6,127
-91% -$670K
MCO icon
213
Moody's
MCO
$90.5B
$67K 0.01%
200
– –
NKE icon
214
Nike
NKE
$110B
$67K 0.01%
505
– –
SHOP icon
215
Shopify
SHOP
$189B
$67K 0.01%
+1,000
New +$67K
AMD icon
216
Advanced Micro Devices
AMD
$247B
$66K 0.01%
610
– –
YUMC icon
217
Yum China
YUMC
$16.2B
$66K 0.01%
1,610
– –
NOC icon
218
Northrop Grumman
NOC
$82.5B
$65K 0.01%
146
– –
SLB icon
219
Schlumberger
SLB
$53.3B
$64K 0.01%
1,560
– –
IXN icon
220
iShares Global Tech ETF
IXN
$5.79B
$63K 0.01%
1,096
+150
+16% +$8.62K
CHTR icon
221
Charter Communications
CHTR
$35.8B
$62K 0.01%
114
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
1,400
+1,200
+600% +$53.1K
IIM icon
223
Invesco Value Municipal Income Trust
IIM
$563M
$61K 0.01%
4,400
– –
FTV icon
224
Fortive
FTV
$16.2B
$60K 0.01%
1,000
– –
LH icon
225
Labcorp
LH
$23.1B
$59K 0.01%
262
+233
+803% +$52.5K
7 8
9
10 11