MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$13.3B
| – | – | -300 | Closed | -$10K |
|
527
Biglari Holdings Class B
BH
$965M
| $0 | ﹤0.01% | 5 | – | – |
|
528
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | 7 | – | – |
|
529
Crown Castle
CCI
$43.2B
| – | – | -43 | Closed | -$5K |
|
530
CenterPoint Energy
CNP
$24.6B
| – | – | -400 | Closed | -$11K |
|
531
Devon Energy
DVN
$22.9B
| $0 | ﹤0.01% | 15 -13,200 | -100% | – |
|
532
DXC Technology
DXC
$2.59B
| – | – | -27 | Closed | -$1K |
|