MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| – | – |
-4
| Closed | -$92 |
|
652
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-601
| Closed | -$50.6K |
|
653
Jabil
JBL
$21.8B
| – | – |
-30
| Closed | -$2.05K |
|
654
Lazard
LAZ
$5.19B
| – | – |
-36
| Closed | -$1.26K |
|
655
Lincoln Electric
LECO
$13.3B
| – | – |
-13
| Closed | -$1.88K |
|