MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.63M | 1.08% | 2,669 -74 | -3% | -$128K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.06% | 3,740 -244 | -6% | -$297K |
|
28
Exxon Mobil
XOM
$487B
| $4.39M | 1.02% | 62,069 -4,744 | -7% | -$335K |
|
29
US Global Jets ETF
JETS
$845M
| $4.36M | 1.01% | 148,657 -2,875 | -2% | -$84.4K |
|
30
Pfizer
PFE
$141B
| $4.28M | 0.99% | 119,115 -5,314 | -4% | -$191K |
|
31
Toronto Dominion Bank
TD
$128B
| $4.19M | 0.97% | 72,038 -2,567 | -3% | -$149K |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $3.84M | 0.89% | 142,668 -4,785 | -3% | -$129K |
|
33
Procter & Gamble
PG
$368B
| $3.6M | 0.84% | 28,971 -150 | -0.5% | -$18.7K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.26M | 0.76% | 78,976 -1,340 | -2% | -$55.3K |
|
35
Citigroup
C
$178B
| $3.16M | 0.73% | 45,798 -1,295 | -3% | -$89.5K |
|
36
CSX Corp
CSX
$60.6B
| $3.13M | 0.73% | 45,298 -3,984 | -8% | -$276K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03M | 0.7% | 113,792 +15,645 | +16% | +$417K |
|
38
Merck
MRK
$210B
| $3.01M | 0.7% | 35,818 -996 | -3% | -$83.8K |
|
39
Union Pacific
UNP
$133B
| $3.01M | 0.7% | 18,573 | – | – |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.76M | 0.64% | 202,320 -3,000 | -1% | -$40.9K |
|
41
Fox Class A
FOXA
$26.6B
| $2.75M | 0.64% | 87,287 +567 | +0.7% | +$17.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.63% | 15,300 +135 | +0.9% | +$24K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.7M | 0.63% | 27,104 -609 | -2% | -$60.6K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.62% | 37,314 -673 | -2% | -$47.9K |
|
|
INSI
45
DELISTED
Insight Select Income Fund
INSI
| $2.66M | 0.62% | 129,673 -2,000 | -2% | -$41K |
|
46
Applied Materials
AMAT
$128B
| $2.6M | 0.6% | 52,080 -1,278 | -2% | -$63.8K |
|
47
Globe Life
GL
$11.3B
| $2.48M | 0.58% | 25,875 | – | – |
|
48
Chevron
CVX
$324B
| $2.45M | 0.57% | 20,673 +153 | +0.7% | +$18.1K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.55% | 32,326 -2,310 | -7% | -$170K |
|
50
Synovus
SNV
$7.16B
| $2.3M | 0.53% | 64,364 +12,209 | +23% | +$436K |
|