MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
-$85.2M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
$3.61M |
| 2 |
VICI Properties
VICI
|
$493K |
| 3 |
Intercontinental Exchange
ICE
|
$404K |
| 4 |
Coca-Cola
KO
|
$352K |
| 5 |
Novartis
NVS
|
$296K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
