MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
+$336M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Amazon
AMZN
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$673K |
| 5 |
S&P Global
SPGI
|
$644K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.04M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
DuPont de Nemours
DD
|
$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.01M | 0.89% |
27,330
-400
| -1% | -$44K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.96M | 0.88% |
27,454
+650
| +2% | +$70K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.92M | 0.87% |
150,166
+21,325
| +17% | +$415K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.81% |
63,834
-5,534
| -8% | -$235K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $2.7M | 0.8% |
125,813
-5,940
| -5% | -$128K |
|
31
Union Pacific
UNP
$132B
| $2.59M | 0.77% |
18,393
+824
| +5% | +$116K |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.59M | 0.77% |
57,106
-1,549
| -3% | -$70.1K |
|
33
Merck
MRK
$210B
| $2.56M | 0.76% |
33,275
-3,119
| -9% | -$240K |
|
|
INSI
34
DELISTED
Insight Select Income Fund
INSI
| $2.56M | 0.76% |
129,673
| – | – |
|
|
35
Pfizer
PFE
$141B
| $2.55M | 0.76% |
77,983
-30,905
| -28% | -$1.01M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.75% |
15,137
+531
| +4% | +$88.5K |
|
37
Synchrony
SYF
$28.1B
| $2.44M | 0.73% |
151,407
+317
| +0.2% | +$5.1K |
|
38
CSX Corp
CSX
$60.2B
| $2.36M | 0.7% |
41,240
-4,059
| -9% | -$233K |
|
39
US Global Jets ETF
JETS
$849M
| $2.17M | 0.65% |
147,461
-865
| -0.6% | -$12.7K |
|
40
Citigroup
C
$175B
| $2.04M | 0.61% |
48,443
+3,645
| +8% | +$153K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.04M | 0.61% |
30,676
-900
| -3% | -$59.7K |
|
42
Costco
COST
$421B
| $1.99M | 0.59% |
6,992
-93
| -1% | -$26.5K |
|
43
Abbott
ABT
$230B
| $1.97M | 0.59% |
24,942
+50
| +0.2% | +$3.95K |
|
44
Fox Class A
FOXA
$26.8B
| $1.97M | 0.59% |
83,292
+1,028
| +1% | +$24.3K |
|
45
Exxon Mobil
XOM
$477B
| $1.96M | 0.58% |
51,626
-7,758
| -13% | -$295K |
|
46
State Street
STT
$32.1B
| $1.94M | 0.58% |
36,429
-299
| -0.8% | -$15.9K |
|
47
Globe Life
GL
$11.4B
| $1.86M | 0.55% |
25,875
| – | – |
|
48
Home Depot
HD
$406B
| $1.75M | 0.52% |
9,376
+86
| +0.9% | +$16.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.47% |
6,588
-200
| -3% | -$48.1K |
|
50
Becton Dickinson
BDX
$54.3B
| $1.49M | 0.44% |
6,497
| – | – |
|