MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$458M
(+5.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$259K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.58M | 1.22% | 135,970 -4,359 | -3% | -$179K |
|
27
Synchrony
SYF
$28.4B
| $5.36M | 1.17% | 172,433 +687 | +0.4% | +$21.4K |
|
28
Amazon
AMZN
$2.44T
| $5.23M | 1.14% | 2,612 -5 | -0.2% | -$10K |
|
29
Pfizer
PFE
$141B
| $5.16M | 1.13% | 116,980 -482 | -0.4% | -$21.2K |
|
30
US Global Jets ETF
JETS
$845M
| $5.13M | 1.12% | 157,315 -1,375 | -0.9% | -$44.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.07% | 4,127 | – | – |
|
32
Toronto Dominion Bank
TD
$128B
| $4.86M | 1.06% | 80,068 -710 | -0.9% | -$43.1K |
|
33
AT&T
T
$209B
| $4.55M | 0.99% | 135,471 +1,628 | +1% | +$54.7K |
|
34
Applied Materials
AMAT
$128B
| $4.03M | 0.88% | 104,229 -2,249 | -2% | -$86.9K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $4.01M | 0.88% | 32,539 -30 | -0.1% | -$3.7K |
|
36
CSX Corp
CSX
$60.6B
| $3.72M | 0.81% | 50,184 -933 | -2% | -$69.1K |
|
37
State Street
STT
$32.6B
| $3.69M | 0.81% | 44,096 -99 | -0.2% | -$8.29K |
|
38
Ventas
VTR
$30.9B
| $3.5M | 0.76% | 63,882 -535 | -0.8% | -$29.3K |
|
|
39
Citigroup
C
$178B
| $3.38M | 0.74% | 47,124 +4,448 | +10% | +$319K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.69% | 19,175 -25 | -0.1% | -$4.11K |
|
41
Union Pacific
UNP
$133B
| $3.09M | 0.67% | 18,959 -500 | -3% | -$81.4K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.96M | 0.65% | 241,970 -2,700 | -1% | -$33K |
|
|
INSI
43
DELISTED
Insight Select Income Fund
INSI
| $2.87M | 0.63% | 154,023 -3,317 | -2% | -$61.7K |
|
44
BP
BP
$90.8B
| $2.84M | 0.62% | 61,501 -194 | -0.3% | -$8.94K |
|
|
45
Lloyds Banking Group
LYG
$64.3B
| $2.53M | 0.55% | 832,490 -122,600 | -13% | -$373K |
|
46
Procter & Gamble
PG
$368B
| $2.53M | 0.55% | 30,398 -408 | -1% | -$34K |
|
47
Merck
MRK
$210B
| $2.51M | 0.55% | 35,656 -46 | -0.1% | -$3.24K |
|
48
Chevron
CVX
$324B
| $2.48M | 0.54% | 20,268 -347 | -2% | -$42.4K |
|
49
Wells Fargo
WFC
$263B
| $2.47M | 0.54% | 47,255 +229 | +0.5% | +$12K |
|
50
AbbVie
ABBV
$372B
| $2.47M | 0.54% | 26,087 -87 | -0.3% | -$8.23K |
|