MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
-$28.3M
(-7.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| 1 |
Target
TGT
|
$408K |
| 2 |
Qualcomm
QCOM
|
$407K |
| 3 |
Amazon
AMZN
|
$193K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$170K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% |
41
| – | – |
|
452
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
15
| – | – |
|
453
Star Group
SGU
$398M
| $0 | ﹤0.01% |
23
| – | – |
|
454
Global X Social Media ETF
SOCL
$148M
| $0 | ﹤0.01% |
15
+2
| +15% | – |
|
455
E.W. Scripps
SSP
$266M
| $0 | ﹤0.01% |
+33
| New | – |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-184
| Closed | -$9K |
|
457
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $0 | ﹤0.01% |
2
-50
| -96% | – |
|
458
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-10
| Closed | -$12K |
|
459
Energy Select Sector SPDR Fund
XLE
$27.2B
| $0 | ﹤0.01% |
6
-18
| -75% | – |
|
460
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
63
| – | – |
|
|
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
49
| – | – |
|
|
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
168
-36
| -18% | – |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| – | – |
-633
| Closed | -$34K |
|