MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
(-100%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-677.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9
Top Buys
| 1 |
NOV
NOV
|
$8.76K |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39K |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$695 |
| 4 |
Williams Companies
WMB
|
$614 |
| 5 |
iShares MSCI Germany ETF
EWG
|
$520 |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.51K | 0.4% |
30,736
-114
| -0.4% | -$6 |
|
52
General Mills
GIS
$26.5B
| $1.47K | 0.38% |
29,354
+20
| +0.1% | +$1 |
|
53
Newmont
NEM
$82.3B
| $1.45K | 0.38% |
62,932
-53,418
| -46% | -$1.23K |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.39K | 0.36% |
+25,350
| New | +$1.39K |
|
55
Globe Life
GL
$11.5B
| $1.35K | 0.35% |
25,875
| – | – |
|
56
Duke Energy
DUK
$94B
| $1.35K | 0.35% |
19,496
-27
| -0.1% | -$2 |
|
57
Union Pacific
UNP
$132B
| $1.32K | 0.35% |
15,688
-852
| -5% | -$72 |
|
58
SPDR Gold Trust
GLD
$110B
| $1.32K | 0.34% |
11,325
-100
| -0.9% | -$12 |
|
59
AbbVie
ABBV
$376B
| $1.31K | 0.34% |
24,789
-325
| -1% | -$17 |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $1.28K | 0.34% |
42,375
-1,875
| -4% | -$57 |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $1.28K | 0.34% |
17,610
-150
| -0.8% | -$11 |
|
62
Dominion Energy
D
$50.2B
| $1.22K | 0.32% |
18,902
-17
| -0.1% | -$1 |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.19K | 0.31% |
13,119
-103
| -0.8% | -$9 |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18K | 0.31% |
10,262
+132
| +1% | +$15 |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17K | 0.31% |
33,856
| – | – |
|
66
AT&T
T
$212B
| $1.15K | 0.3% |
43,174
-113
| -0.3% | -$3 |
|
67
Baxter International
BAX
$12.1B
| $1.12K | 0.29% |
29,745
-921
| -3% | -$35 |
|
|
MER.PRD
68
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.1K | 0.29% |
43,800
| – | – |
|
69
Walt Disney
DIS
$214B
| $1.05K | 0.28% |
13,755
-1,035
| -7% | -$79 |
|
70
Dentsply Sirona
XRAY
$2.86B
| $1.03K | 0.27% |
21,150
-250
| -1% | -$12 |
|
71
Abbott
ABT
$231B
| $1.01K | 0.26% |
26,339
-275
| -1% | -$11 |
|
72
HSBC
HSBC
$225B
| $966 | 0.25% |
20,340
-164
| -0.8% | -$8 |
|
73
Mondelez International
MDLZ
$78.8B
| $951 | 0.25% |
26,952
+486
| +2% | +$17 |
|
74
RTX Corp
RTX
$212B
| $950 | 0.25% |
13,260
+980
| +8% | +$70 |
|
|
75
Williams Companies
WMB
$70.3B
| $950 | 0.25% |
24,620
+15,900
| +182% | +$614 |
|