MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 2 |
Amazon
AMZN
|
+$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$673K |
| 5 |
S&P Global
SPGI
|
+$644K |
Top Sells
| 1 |
Boeing
BA
|
+$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.04M |
| 4 |
Pfizer
PFE
|
+$1.01M |
| 5 |
DuPont de Nemours
DD
|
+$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
