MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.33M | 1.16% | 143,289 -1,939 | -1% | -$58.6K |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.51M | 0.94% | 56,706 -400 | -0.7% | -$24.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.91% | 14,987 -150 | -1% | -$34.1K |
|
29
iShares MSCI Germany ETF
EWG
$2.54B
| $3.23M | 0.87% | 119,302 -6,511 | -5% | -$176K |
|
30
Synchrony
SYF
$28.4B
| $3.18M | 0.85% | 143,427 -7,980 | -5% | -$177K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.83% | 146,971 -3,195 | -2% | -$67.5K |
|
32
Procter & Gamble
PG
$368B
| $3M | 0.8% | 25,125 -2,205 | -8% | -$263K |
|
33
CSX Corp
CSX
$60.6B
| $2.85M | 0.76% | 40,890 -350 | -0.8% | -$24.4K |
|
34
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.74% | 61,934 -1,900 | -3% | -$84.7K |
|
35
Union Pacific
UNP
$133B
| $2.67M | 0.72% | 15,813 -2,580 | -14% | -$436K |
|
36
Citigroup
C
$178B
| $2.48M | 0.67% | 48,618 +175 | +0.4% | +$8.94K |
|
37
Home Depot
HD
$405B
| $2.35M | 0.63% | 9,392 +16 | +0.2% | +$4.01K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.32M | 0.62% | 117,900 -11,773 | -9% | -$231K |
|
39
Fox Class A
FOXA
$26.6B
| $2.22M | 0.59% | 82,630 -662 | -0.8% | -$17.8K |
|
40
Abbott
ABT
$231B
| $2.15M | 0.58% | 23,550 -1,392 | -6% | -$127K |
|
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 0.57% | 19,015 +13,460 | +242% | +$1.51M |
|
42
Costco
COST
$418B
| $2.12M | 0.57% | 6,992 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $2.06M | 0.55% | 46,185 -5,441 | -11% | -$243K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.55% | 27,976 -2,700 | -9% | -$198K |
|
45
Pfizer
PFE
$141B
| $1.71M | 0.46% | 52,308 -25,675 | -33% | -$839K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.45% | 16,062 -1,154 | -7% | -$121K |
|
47
S&P Global
SPGI
$167B
| $1.65M | 0.44% | 5,005 | – | – |
|
48
Merck
MRK
$210B
| $1.65M | 0.44% | 21,307 -11,968 | -36% | -$925K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.42% | 6,538 -50 | -0.8% | -$12K |
|
50
AbbVie
ABBV
$372B
| $1.56M | 0.42% | 15,872 -1,472 | -8% | -$144K |
|