MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 3 |
East-West Bancorp
EWBC
|
+$824K |
| 4 |
3M
MMM
|
+$701K |
| 5 |
L3Harris
LHX
|
+$263K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$1.1M |
| 3 |
Citizens Financial Group
CFG
|
+$666K |
| 4 |
CVS Health
CVS
|
+$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
