MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
+$365M
(-4.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
149
Reduced
128
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$2.72M |
| 2 |
Arch Capital
ACGL
|
$1.39M |
| 3 |
Kroger
KR
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
Fox Class A
FOXA
|
$2.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Apple
AAPL
|
$336K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marsh & McLennan
MMC
$101B
| – | – |
-114
| Closed | -$21.4K |
|
627
Micron Technology
MU
$133B
| – | – |
-140
| Closed | -$8.84K |
|
628
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-1,354
| Closed | -$15.5K |
|
629
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-300
| Closed | -$8.76K |
|
630
Telephone and Data Systems
TDS
$4.68B
| – | – |
-200
| Closed | -$1.65K |
|
631
Invesco Municipal Trust
VKQ
$504M
| – | – |
0
| – | – |
|
632
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-49
| Closed | -$3.71K |
|
633
Petco
WOOF
$928M
| – | – |
-1,500
| Closed | -$13.4K |
|
|
JPS
634
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
|
|
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,925
| Closed | -$182K |
|
|
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-27
| Closed | -$1.92K |
|