MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
-$17.7M
(-4.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
145
Reduced
133
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.72M |
| 2 |
Arch Capital
ACGL
|
+$1.39M |
| 3 |
Kroger
KR
|
+$1.38M |
| 4 |
McDonald's
MCD
|
+$1.01M |
| 5 |
Schlumberger
SLB
|
+$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$4.94M |
| 2 |
Fox Class A
FOXA
|
+$2.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
Apple
AAPL
|
+$336K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
