MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
138
Reduced
103
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| – | – |
-3,837
| Closed | -$43.9K |
|
627
PPL Corp
PPL
$26.8B
| – | – |
-100
| Closed | -$2.78K |
|
628
Charles Schwab
SCHW
$175B
| – | – |
-300
| Closed | -$15.7K |
|
629
Unilever
UL
$158B
| – | – |
-500
| Closed | -$26K |
|
630
Invesco Municipal Trust
VKQ
$504M
| – | – |
-1,969
| Closed | -$19.5K |
|
|
XYZ
631
Block, Inc.
XYZ
$46.2B
| – | – |
-5
| Closed | -$343 |
|
|
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-2,000
| Closed | -$12.9K |
|