MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.13M |
| 2 |
Lowe's Companies
LOW
|
+$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$526K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$255K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$474K |
| 3 |
GE Aerospace
GE
|
+$328K |
| 4 |
Johnson & Johnson
JNJ
|
+$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
