MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$403M
AUM Growth
+$403M
(+7.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
487
New
7
Increased
48
Reduced
114
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Qualcomm
QCOM
|
$6.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$318K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$731K |
| 3 |
NextEra Energy, Inc.
NEE
|
$573K |
| 4 |
Workday
WDAY
|
$460K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$262K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.01% |
