MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.75%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$439M
AUM Growth
+$439M
(+9.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
481
New
9
Increased
36
Reduced
161
Closed
36
Top Buys
| 1 |
Citigroup
C
|
$2.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$782K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$694K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
Walt Disney
DIS
|
$686K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.6% |
