MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$9.44M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $2.09K | ﹤0.01% |
124
+100
| +417% | +$1.69K |
|
477
FirstCash
FCFS
$6.69B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
478
Jabil
JBL
$22.3B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|
479
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
480
Primerica
PRI
$8.87B
| $1.99K | ﹤0.01% |
+14
| New | +$1.99K |
|
481
Donaldson
DCI
$9.39B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
482
Sprouts Farmers Market
SFM
$13.7B
| $1.94K | ﹤0.01% |
+60
| New | +$1.94K |
|
483
Columbia Sportswear
COLM
$3.15B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|
484
Matthews International
MATW
$766M
| $1.93K | ﹤0.01% |
+63
| New | +$1.93K |
|
485
Nordson
NDSN
$12.7B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
486
Victoria's Secret
VSCO
$2.05B
| $1.9K | ﹤0.01% |
+53
| New | +$1.9K |
|
487
Lattice Semiconductor
LSCC
$9.03B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
488
Lincoln Electric
LECO
$13.5B
| $1.88K | ﹤0.01% |
+13
| New | +$1.88K |
|
489
HF Sinclair
DINO
$9.65B
| $1.87K | ﹤0.01% |
36
-60
| -63% | -$3.11K |
|
490
Under Armour Class C
UA
$2.19B
| $1.86K | ﹤0.01% |
+209
| New | +$1.86K |
|
491
Snap-on
SNA
$17.1B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
492
Hewlett Packard
HPE
$30.4B
| $1.84K | ﹤0.01% |
+115
| New | +$1.84K |
|
493
Community Trust Bancorp
CTBI
$1.07B
| $1.84K | ﹤0.01% |
+40
| New | +$1.84K |
|
494
Ingevity
NGVT
$2.15B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
495
Vanguard S&P 500 ETF
VOO
$730B
| $1.82K | ﹤0.01% |
5
| – | – |
|
496
Crane NXT
CXT
$3.54B
| $1.81K | ﹤0.01% |
+52
| New | +$1.81K |
|
497
National Fuel Gas
NFG
$7.85B
| $1.81K | ﹤0.01% |
+28
| New | +$1.81K |
|
|
NATI
498
DELISTED
National Instruments Corp
NATI
| $1.81K | ﹤0.01% |
+49
| New | +$1.81K |
|
499
Masimo
MASI
$7.77B
| $1.78K | ﹤0.01% |
+12
| New | +$1.78K |
|
500
Old Republic International
ORI
$10.2B
| $1.75K | ﹤0.01% |
+72
| New | +$1.75K |
|