MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 1.2% | 124,713 -1,470 | -1% | -$62.5K |
|
27
Amazon
AMZN
$2.44T
| $5.19M | 1.17% | 2,743 +4 | +0.1% | +$7.57K |
|
28
Exxon Mobil
XOM
$487B
| $5.12M | 1.16% | 66,813 -558 | -0.8% | -$42.8K |
|
29
US Global Jets ETF
JETS
$845M
| $4.58M | 1.04% | 151,532 -1,275 | -0.8% | -$38.5K |
|
30
AT&T
T
$209B
| $4.43M | 1% | 132,089 -298 | -0.2% | -$9.99K |
|
31
Toronto Dominion Bank
TD
$128B
| $4.35M | 0.98% | 74,605 -75 | -0.1% | -$4.37K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 0.97% | 3,984 -186 | -4% | -$201K |
|
33
iShares MSCI Germany ETF
EWG
$2.54B
| $4.14M | 0.94% | 147,453 -1,678 | -1% | -$47.1K |
|
34
CSX Corp
CSX
$60.6B
| $3.81M | 0.86% | 49,282 -100 | -0.2% | -$7.74K |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.53M | 0.8% | 80,316 -1,660 | -2% | -$72.9K |
|
36
Citigroup
C
$178B
| $3.3M | 0.75% | 47,093 -142 | -0.3% | -$9.94K |
|
37
Procter & Gamble
PG
$368B
| $3.19M | 0.72% | 29,121 -200 | -0.7% | -$21.9K |
|
38
Fox Class A
FOXA
$26.6B
| $3.18M | 0.72% | 86,720 +1,637 | +2% | +$60K |
|
39
Union Pacific
UNP
$133B
| $3.14M | 0.71% | 18,573 -218 | -1% | -$36.9K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $3.07M | 0.69% | 27,713 -460 | -2% | -$50.9K |
|
41
Merck
MRK
$210B
| $3.04M | 0.69% | 36,814 +5 | +0% | +$413 |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.68% | 98,147 +1,610 | +2% | +$49.4K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.66% | 15,165 +340 | +2% | +$65.6K |
|
|
44
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.64% | 37,987 -76,915 | -67% | -$5.77M |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.66M | 0.6% | 205,320 -3,600 | -2% | -$46.7K |
|
|
INSI
46
DELISTED
Insight Select Income Fund
INSI
| $2.65M | 0.6% | 131,673 -2,800 | -2% | -$56.4K |
|
47
Chevron
CVX
$324B
| $2.55M | 0.58% | 20,520 +177 | +0.9% | +$22K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.56% | 34,636 | – | – |
|
49
Applied Materials
AMAT
$128B
| $2.4M | 0.54% | 53,358 -255 | -0.5% | -$11.5K |
|
50
Globe Life
GL
$11.3B
| $2.31M | 0.52% | 25,875 | – | – |
|