MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$54B
| $1.74K | ﹤0.01% |
7
-193
| -97% | -$47.9K |
|
502
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.73K | ﹤0.01% |
53
| – | – |
|
503
Bank OZK
OZK
$5.93B
| $1.72K | ﹤0.01% |
+43
| New | +$1.72K |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $1.71K | ﹤0.01% |
+27
| New | +$1.71K |
|
505
Haverty Furniture Companies
HVT
$362M
| $1.71K | ﹤0.01% |
+57
| New | +$1.71K |
|
506
Best Buy
BBY
$15.8B
| $1.71K | ﹤0.01% |
+21
| New | +$1.71K |
|
507
Arrow Financial
AROW
$483M
| $1.71K | ﹤0.01% |
+52
| New | +$1.71K |
|
508
Cracker Barrel
CBRL
$1.2B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
509
Packaging Corp of America
PKG
$19.2B
| $1.7K | ﹤0.01% |
+13
| New | +$1.7K |
|
510
Manhattan Associates
MANH
$12.5B
| $1.7K | ﹤0.01% |
+14
| New | +$1.7K |
|
511
Darling Ingredients
DAR
$5.05B
| $1.69K | ﹤0.01% |
+27
| New | +$1.69K |
|
512
Alcoa
AA
$8.05B
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
513
Greif
GEF
$3.54B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
514
Tompkins Financial
TMP
$1.01B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66K | ﹤0.01% |
+93
| New | +$1.66K |
|
516
NNN REIT
NNN
$8.03B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
517
Boyd Gaming
BYD
$6.84B
| $1.64K | ﹤0.01% |
+30
| New | +$1.64K |
|
518
Hanover Insurance
THG
$6.35B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
519
Realty Income
O
$53B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
520
Host Hotels & Resorts
HST
$11.8B
| $1.61K | ﹤0.01% |
100
-309
| -76% | -$4.96K |
|
521
Wintrust Financial
WTFC
$9.16B
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
522
Lamar Advertising Co
LAMR
$12.8B
| $1.6K | ﹤0.01% |
+17
| New | +$1.6K |
|
523
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.6K | ﹤0.01% |
+33
| New | +$1.6K |
|
524
Dow Inc
DOW
$17B
| $1.59K | ﹤0.01% |
+31
| New | +$1.59K |
|
525
UMB Financial
UMBF
$9.22B
| $1.59K | ﹤0.01% |
+19
| New | +$1.59K |
|