MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.08M | 0.47% | 7,085 -37 | -0.5% | -$10.9K |
|
52
Home Depot
HD
$405B
| $2.03M | 0.46% | 9,290 -175 | -2% | -$38.2K |
|
53
Bank of America
BAC
$376B
| $2M | 0.45% | 56,826 -2,029 | -3% | -$71.4K |
|
54
Verizon
VZ
$186B
| $1.92M | 0.43% | 31,281 +34 | +0.1% | +$2.09K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.43% | 11,573 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.42% | 29,122 -8,192 | -22% | -$526K |
|
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.82M | 0.41% | 8,174 +1,303 | +19% | +$289K |
|
58
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.4% | 35,571 -2,648 | -7% | -$133K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.77M | 0.4% | 6,497 | – | – |
|
60
Coca-Cola
KO
$297B
| $1.68M | 0.38% | 30,422 -398 | -1% | -$22K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.37% | 6,788 -161 | -2% | -$38.9K |
|
62
AbbVie
ABBV
$372B
| $1.54M | 0.34% | 17,344 -627 | -3% | -$55.5K |
|
63
BP
BP
$90.8B
| $1.53M | 0.34% | 40,672 -796 | -2% | -$30K |
|
64
Dominion Energy
D
$51.1B
| $1.48M | 0.33% | 17,926 -453 | -2% | -$37.5K |
|
65
Mastercard
MA
$538B
| $1.46M | 0.33% | 4,890 | – | – |
|
66
Honeywell
HON
$139B
| $1.44M | 0.32% | 8,152 -199 | -2% | -$35.2K |
|
67
IBM
IBM
$227B
| $1.42M | 0.32% | 10,594 -115 | -1% | -$15.4K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $1.42M | 0.32% | 5,565 -450 | -7% | -$115K |
|
69
Yum! Brands
YUM
$40.8B
| $1.41M | 0.32% | 14,006 -200 | -1% | -$20.1K |
|
70
Henry Schein
HSIC
$8.44B
| $1.4M | 0.32% | 21,034 -1,850 | -8% | -$123K |
|
71
Medical Properties Trust
MPW
$2.7B
| $1.4M | 0.32% | 66,440 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.31% | 21,742 +150 | +0.7% | +$9.62K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.31% | 25,026 -366 | -1% | -$20.2K |
|
74
American Water Works
AWK
$28B
| $1.36M | 0.31% | 11,095 -1,574 | -12% | -$193K |
|
75
McDonald's
MCD
$224B
| $1.36M | 0.3% | 6,858 +39 | +0.6% | +$7.71K |
|