MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.75%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$439M
AUM Growth
+$439M
(+9.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
481
New
9
Increased
36
Reduced
161
Closed
36
Top Buys
| 1 |
Citigroup
C
|
$2.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$782K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$694K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
Walt Disney
DIS
|
$686K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $5M | 1.14% |
144,008
+1,933
| +1% | +$67.1K |
|
27
PepsiCo
PEP
$204B
| $4.84M | 1.1% |
32,622
-1,284
| -4% | -$190K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 1.07% |
31,144
-740
| -2% | -$112K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.33M | 0.99% |
144,146
-3,410
| -2% | -$103K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.86% |
13,850
-1,212
| -8% | -$331K |
|
31
AT&T
T
$209B
| $3.69M | 0.84% |
128,441
-14,539
| -10% | -$418K |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.59M | 0.82% |
46,706
+720
| +2% | +$55.3K |
|
33
CSX Corp
CSX
$60.6B
| $3.32M | 0.75% |
36,568
-3,099
| -8% | -$281K |
|
34
Toronto Dominion Bank
TD
$128B
| $3.25M | 0.74% |
57,604
-1,245
| -2% | -$70.2K |
|
35
Procter & Gamble
PG
$368B
| $3.12M | 0.71% |
22,450
-2,575
| -10% | -$358K |
|
36
Union Pacific
UNP
$133B
| $3.1M | 0.7% |
14,883
-930
| -6% | -$194K |
|
37
Abbott
ABT
$231B
| $2.54M | 0.58% |
23,156
-394
| -2% | -$43.1K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.5M | 0.57% |
117,100
-600
| -0.5% | -$12.8K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 0.56% |
17,630
-435
| -2% | -$61.2K |
|
|
40
iShares MSCI Germany ETF
EWG
$2.54B
| $2.37M | 0.54% |
74,639
-38,788
| -34% | -$1.23M |
|
41
Costco
COST
$418B
| $2.34M | 0.53% |
6,222
-870
| -12% | -$328K |
|
42
Home Depot
HD
$405B
| $2.22M | 0.51% |
8,375
-1,018
| -11% | -$270K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.49% |
25,378
-2,097
| -8% | -$179K |
|
44
Fox Class A
FOXA
$26.6B
| $2.16M | 0.49% |
74,081
-6,268
| -8% | -$183K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.42% |
14,038
-2,025
| -13% | -$263K |
|
46
Pfizer
PFE
$141B
| $1.76M | 0.4% |
47,757
-4,652
| -9% | -$171K |
|
47
Coca-Cola
KO
$297B
| $1.74M | 0.4% |
31,728
-200
| -0.6% | -$11K |
|
48
Danaher
DHR
$147B
| $1.72M | 0.39% |
7,745
+265
| +4% | +$58.9K |
|
49
AbbVie
ABBV
$372B
| $1.68M | 0.38% |
15,649
-189
| -1% | -$20.2K |
|
50
State Street
STT
$32.6B
| $1.61M | 0.37% |
22,105
-800
| -3% | -$58.2K |
|