MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$9.44M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 3 |
Eli Lilly
LLY
|
+$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$145K |
| 5 |
Chevron
CVX
|
+$121K |
Top Sells
| 1 |
FedEx
FDX
|
+$1.71M |
| 2 |
Petco
WOOF
|
+$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
Warner Bros
WBD
|
+$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
