MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
+$8.68M |
| 2 |
CACI
CACI
|
+$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
PepsiCo
PEP
|
+$1.32M |
| 5 |
Arch Capital
ACGL
|
+$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$8.48M |
| 2 |
Comcast
CMCSA
|
+$2.47M |
| 3 |
Lamb Weston
LW
|
+$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
3M
MMM
|
+$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
