MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.65M | 1.21% |
68,118
-3,531
| -5% | -$241K |
|
27
US Global Jets ETF
JETS
$845M
| $4.33M | 1.13% |
155,465
-1,850
| -1% | -$51.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.11% |
4,096
-31
| -0.8% | -$32.1K |
|
|
29
Amazon
AMZN
$2.44T
| $4.08M | 1.07% |
2,719
+107
| +4% | +$161K |
|
|
30
iShares MSCI Germany ETF
EWG
$2.54B
| $4.06M | 1.06% |
160,306
-107,700
| -40% | -$2.73M |
|
31
Toronto Dominion Bank
TD
$128B
| $3.77M | 0.98% |
75,802
-4,266
| -5% | -$212K |
|
32
Ventas
VTR
$30.9B
| $3.72M | 0.97% |
63,282
-600
| -0.9% | -$35.3K |
|
33
AT&T
T
$209B
| $3.68M | 0.96% |
128,872
-6,599
| -5% | -$188K |
|
34
Synchrony
SYF
$28.4B
| $3.64M | 0.95% |
154,967
-17,466
| -10% | -$410K |
|
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.29M | 0.86% |
87,776
-26,564
| -23% | -$996K |
|
36
CSX Corp
CSX
$60.6B
| $3.08M | 0.8% |
49,551
-633
| -1% | -$39.3K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.83M | 0.74% |
28,874
-3,665
| -11% | -$359K |
|
38
State Street
STT
$32.6B
| $2.74M | 0.71% |
43,404
-692
| -2% | -$43.6K |
|
39
Procter & Gamble
PG
$368B
| $2.71M | 0.71% |
29,496
-902
| -3% | -$82.9K |
|
40
Merck
MRK
$210B
| $2.64M | 0.69% |
34,951
-705
| -2% | -$53.3K |
|
41
Union Pacific
UNP
$133B
| $2.58M | 0.67% |
18,691
-268
| -1% | -$37K |
|
42
Citigroup
C
$178B
| $2.43M | 0.64% |
46,752
-372
| -0.8% | -$19.4K |
|
|
INSI
43
DELISTED
Insight Select Income Fund
INSI
| $2.39M | 0.62% |
137,223
-16,800
| -11% | -$293K |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.34M | 0.61% |
209,420
-32,550
| -13% | -$364K |
|
45
BP
BP
$90.8B
| $2.22M | 0.58% |
58,641
-2,860
| -5% | -$108K |
|
46
Chevron
CVX
$324B
| $2.21M | 0.58% |
20,350
+82
| +0.4% | +$8.92K |
|
47
Wells Fargo
WFC
$263B
| $2.12M | 0.55% |
46,113
-1,142
| -2% | -$52.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.54% |
34,636
-1,700
| -5% | -$101K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.54% |
15,675
-3,500
| -18% | -$459K |
|
50
Henry Schein
HSIC
$8.44B
| $2.03M | 0.53% |
25,834
-1,425
| -5% | -$112K |
|