MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$403M
AUM Growth
+$403M
(+7.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
487
New
7
Increased
48
Reduced
114
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Qualcomm
QCOM
|
$6.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$318K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$731K |
| 3 |
NextEra Energy, Inc.
NEE
|
$573K |
| 4 |
Workday
WDAY
|
$460K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$262K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $4.31M | 1.07% | 31,884 -150 | -0.5% | -$20.3K |
|
27
AT&T
T
$209B
| $4.07M | 1.01% | 142,980 -309 | -0.2% | -$8.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.98% | 15,062 +75 | +0.5% | +$19.6K |
|
29
Synchrony
SYF
$28.4B
| $3.72M | 0.92% | 142,075 -1,352 | -0.9% | -$35.4K |
|
30
Procter & Gamble
PG
$368B
| $3.48M | 0.86% | 25,025 -100 | -0.4% | -$13.9K |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $3.3M | 0.82% | 113,427 -5,875 | -5% | -$171K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 0.8% | 147,556 +585 | +0.4% | +$12.7K |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.14M | 0.78% | 45,986 -10,720 | -19% | -$731K |
|
34
Union Pacific
UNP
$133B
| $3.11M | 0.77% | 15,813 | – | – |
|
35
CSX Corp
CSX
$60.6B
| $3.08M | 0.76% | 39,667 -1,223 | -3% | -$95K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.72M | 0.68% | 58,849 -3,085 | -5% | -$143K |
|
37
Home Depot
HD
$405B
| $2.61M | 0.65% | 9,393 +1 | +0% | +$278 |
|
38
Abbott
ABT
$231B
| $2.56M | 0.64% | 23,550 | – | – |
|
39
Costco
COST
$418B
| $2.52M | 0.63% | 7,092 +100 | +1% | +$35.5K |
|
|
INSI
40
DELISTED
Insight Select Income Fund
INSI
| $2.38M | 0.59% | 117,700 -200 | -0.2% | -$4.05K |
|
41
Citigroup
C
$178B
| $2.26M | 0.56% | 52,448 +3,830 | +8% | +$165K |
|
42
Fox Class A
FOXA
$26.6B
| $2.24M | 0.56% | 80,349 -2,281 | -3% | -$63.4K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.53% | 27,475 -501 | -2% | -$38.6K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.01M | 0.5% | 18,065 -950 | -5% | -$106K |
|
45
Pfizer
PFE
$141B
| $1.92M | 0.48% | 52,409 +101 | +0.2% | +$3.71K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 0.47% | 16,063 +1 | +0% | +$117 |
|
47
S&P Global
SPGI
$167B
| $1.8M | 0.45% | 5,005 | – | – |
|
48
Merck
MRK
$210B
| $1.74M | 0.43% | 21,011 -296 | -1% | -$24.5K |
|
49
Danaher
DHR
$147B
| $1.61M | 0.4% | 7,480 +450 | +6% | +$96.9K |
|
50
Coca-Cola
KO
$297B
| $1.58M | 0.39% | 31,928 +253 | +0.8% | +$12.5K |
|