MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
CACI
CACI
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$1.32M |
| 5 |
Arch Capital
ACGL
|
$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.8B
| – | – |
-87
| Closed | -$2.72K |
|
552
Hormel Foods
HRL
$13.9B
| – | – |
0
| – | – |
|
553
Kraft Heinz
KHC
$31.9B
| – | – |
-33
| Closed | -$1.22K |
|
554
Medifast
MED
$153M
| – | – |
-14
| Closed | -$520 |
|
555
Nu Skin
NUS
$596M
| – | – |
-100
| Closed | -$1.38K |
|
556
UiPath
PATH
$5.82B
| – | – |
-300
| Closed | -$6.8K |
|
557
Schneider National
SNDR
$4.28B
| – | – |
-100
| Closed | -$2.26K |
|
558
Snowflake
SNOW
$76.5B
| – | – |
-100
| Closed | -$16.2K |
|
|
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,500
| Closed | -$42.7K |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-32
| Closed | -$8.4K |
|