MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.1% | 3,667 -73 | -2% | -$97.6K |
|
27
Amazon
AMZN
$2.44T
| $4.9M | 1.1% | 2,650 -19 | -0.7% | -$35.1K |
|
28
US Global Jets ETF
JETS
$845M
| $4.67M | 1.05% | 148,326 -331 | -0.2% | -$10.4K |
|
29
Pfizer
PFE
$141B
| $4.27M | 0.96% | 108,888 -10,227 | -9% | -$401K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.22M | 0.95% | 128,841 +15,049 | +13% | +$493K |
|
31
Exxon Mobil
XOM
$487B
| $4.14M | 0.93% | 59,384 -2,685 | -4% | -$187K |
|
32
Toronto Dominion Bank
TD
$128B
| $3.89M | 0.87% | 69,368 -2,670 | -4% | -$150K |
|
33
iShares MSCI Germany ETF
EWG
$2.54B
| $3.87M | 0.87% | 131,753 -10,915 | -8% | -$321K |
|
34
Citigroup
C
$178B
| $3.58M | 0.8% | 44,798 -1,000 | -2% | -$79.9K |
|
35
Procter & Gamble
PG
$368B
| $3.46M | 0.78% | 27,730 -1,241 | -4% | -$155K |
|
36
Merck
MRK
$210B
| $3.31M | 0.74% | 36,394 +576 | +2% | +$52.4K |
|
37
CSX Corp
CSX
$60.6B
| $3.28M | 0.74% | 45,299 +1 | +0% | +$72 |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $3.23M | 0.73% | 26,804 -300 | -1% | -$36.1K |
|
39
Union Pacific
UNP
$133B
| $3.18M | 0.71% | 17,569 -1,004 | -5% | -$181K |
|
40
Fox Class A
FOXA
$26.6B
| $3.05M | 0.69% | 82,264 -5,023 | -6% | -$186K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.67% | 14,606 -694 | -5% | -$142K |
|
42
State Street
STT
$32.6B
| $2.91M | 0.65% | 36,728 -1,183 | -3% | -$93.6K |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.86M | 0.64% | 58,655 -20,321 | -26% | -$989K |
|
44
Globe Life
GL
$11.3B
| $2.72M | 0.61% | 25,875 | – | – |
|
|
INSI
45
DELISTED
Insight Select Income Fund
INSI
| $2.6M | 0.58% | 129,673 | – | – |
|
46
Chevron
CVX
$324B
| $2.49M | 0.56% | 20,676 +3 | +0% | +$361 |
|
47
Synovus
SNV
$7.16B
| $2.43M | 0.55% | 61,956 -2,408 | -4% | -$94.3K |
|
48
Wells Fargo
WFC
$263B
| $2.35M | 0.53% | 43,751 -1,865 | -4% | -$100K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.49% | 31,576 -750 | -2% | -$51.6K |
|
50
Abbott
ABT
$231B
| $2.16M | 0.49% | 24,892 -713 | -3% | -$61.9K |
|