MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
+$401M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Social Media ETF
SOCL
$148M
| $0 | ﹤0.01% |
+4
| New | – |
|
452
Teradata
TDC
$1.96B
| – | – |
-488
| Closed | -$10K |
|
453
Trane Technologies
TT
$90.9B
| – | – |
-3,426
| Closed | -$497K |
|
454
Invesco High Income Trust II
VLT
$72.5M
| $0 | ﹤0.01% |
20
| – | – |
|
455
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
0
| – | – |
|
456
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-25
| Closed | -$4K |
|