MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Vistra
VST
|
$13.8M |
| 3 |
Honeywell
HON
|
$3.71M |
| 4 |
FedEx
FDX
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.57M | 0.35% |
13,356
+849
| +7% | +$99.8K |
|
52
Aflac
AFL
$57.2B
| $1.33M | 0.29% |
11,855
+39
| +0.3% | +$4.36K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.28% |
5,726
+256
| +5% | +$57.8K |
|
54
Stryker
SYK
$150B
| $1.27M | 0.28% |
3,504
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.27% |
14,432
+861
| +6% | +$72.8K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.26% |
16,352
+1,291
| +9% | +$92.8K |
|
57
Comcast
CMCSA
$125B
| $1.11M | 0.24% |
26,458
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.24% |
14,900
-1,253
| -8% | -$92.3K |
|
59
Linde
LIN
$224B
| $1.09M | 0.24% |
2,294
+320
| +16% | +$153K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.23% |
8,884
| – | – |
|
61
Blackstone
BX
$134B
| $1.04M | 0.23% |
6,793
+16
| +0.2% | +$2.45K |
|
62
Chevron
CVX
$324B
| $982K | 0.22% |
6,669
-440
| -6% | -$64.8K |
|
63
Allstate
ALL
$53.6B
| $944K | 0.21% |
4,979
| – | – |
|
64
Pfizer
PFE
$141B
| $935K | 0.21% |
32,296
-737
| -2% | -$21.3K |
|
65
Phillips 66
PSX
$54B
| $887K | 0.2% |
6,750
-2,064
| -23% | -$271K |
|
66
Cigna
CI
$80.3B
| $865K | 0.19% |
2,495
+1
| +0% | +$347 |
|
67
Henry Schein
HSIC
$8.44B
| $796K | 0.18% |
10,913
-125
| -1% | -$9.11K |
|
68
McDonald's
MCD
$224B
| $775K | 0.17% |
2,545
-1,086
| -30% | -$331K |
|
69
Automatic Data Processing
ADP
$123B
| $757K | 0.17% |
2,737
+11
| +0.4% | +$3.04K |
|
70
Bank of America
BAC
$376B
| $756K | 0.17% |
19,059
+794
| +4% | +$31.5K |
|
71
ConocoPhillips
COP
$124B
| $678K | 0.15% |
6,438
-149
| -2% | -$15.7K |
|
72
Chubb
CB
$110B
| $648K | 0.14% |
2,248
+77
| +4% | +$22.2K |
|
73
General Mills
GIS
$26.4B
| $628K | 0.14% |
8,502
+21
| +0.2% | +$1.55K |
|
74
L3Harris
LHX
$51.9B
| $626K | 0.14% |
2,633
+433
| +20% | +$103K |
|
75
Schlumberger
SLB
$55B
| $622K | 0.14% |
14,817
+241
| +2% | +$10.1K |
|