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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$47.2B
| – | – | -191 | Closed | -$11K |
|
477
Invesco High Income Trust II
VLT
$72.5M
| $0 | ﹤0.01% | 20 | – | – |
|
478
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 3 | – | – |
|
|
479
Workday
WDAY
$61.6B
| – | – | -2,460 | Closed | -$460K |
|
480
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -17 | Closed | – |
|
|
LTRPA
481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% | 296 | – | – |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| – | – | 0 | – | – |
|
|
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -200 | Closed | -$22K |
|
|
AIG.WS
484
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 64 | – | – |
|
|
BMY.RT
485
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | +400 | New | – |
|
|
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -100 | Closed | – |
|
|
FTR
487
DELISTED
Frontier Communications Corp.
FTR
| – | – | -4 | Closed | – |
|