MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
+$336M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Amazon
AMZN
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$673K |
| 5 |
S&P Global
SPGI
|
$644K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.04M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
DuPont de Nemours
DD
|
$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.44M | 0.43% |
19,941
-735
| -4% | -$53.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.41% |
17,216
+4,201
| +32% | +$337K |
|
53
Coca-Cola
KO
$297B
| $1.36M | 0.41% |
30,822
+400
| +1% | +$17.7K |
|
54
AbbVie
ABBV
$374B
| $1.32M | 0.39% |
17,344
| – | – |
|
55
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.37% |
24,863
-163
| -0.7% | -$8.16K |
|
56
American Water Works
AWK
$27.5B
| $1.24M | 0.37% |
10,395
-700
| -6% | -$83.6K |
|
|
57
S&P Global
SPGI
$165B
| $1.23M | 0.36% |
5,005
+2,630
| +111% | +$644K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $1.2M | 0.36% |
5,465
-100
| -2% | -$22K |
|
59
Dominion Energy
D
$50.3B
| $1.18M | 0.35% |
16,329
-1,597
| -9% | -$115K |
|
60
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.35% |
34,664
-907
| -3% | -$30.5K |
|
61
IBM
IBM
$227B
| $1.16M | 0.35% |
10,470
-124
| -1% | -$13.7K |
|
62
Wells Fargo
WFC
$258B
| $1.16M | 0.34% |
40,422
-3,329
| -8% | -$95.5K |
|
63
Medical Properties Trust
MPW
$2.66B
| $1.15M | 0.34% |
66,440
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.34% |
20,364
-1,378
| -6% | -$76.8K |
|
65
McDonald's
MCD
$226B
| $1.13M | 0.34% |
6,858
| – | – |
|
66
General Mills
GIS
$26.6B
| $1.11M | 0.33% |
21,032
-460
| -2% | -$24.3K |
|
67
Synovus
SNV
$7.14B
| $1.09M | 0.32% |
61,869
-87
| -0.1% | -$1.53K |
|
68
Baxter International
BAX
$12.1B
| $1.08M | 0.32% |
13,307
-200
| -1% | -$16.2K |
|
69
Henry Schein
HSIC
$8.14B
| $1.05M | 0.31% |
20,734
-300
| -1% | -$15.1K |
|
70
Netflix
NFLX
$521B
| $1.04M | 0.31% |
2,780
| – | – |
|
71
Intel
INTC
$105B
| $1.02M | 0.3% |
18,854
+6
| +0% | +$325 |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $990K | 0.29% |
7,011
| – | – |
|
73
BP
BP
$88.8B
| $980K | 0.29% |
40,182
-490
| -1% | -$12K |
|
74
Danaher
DHR
$143B
| $973K | 0.29% |
7,030
-165
| -2% | -$22.8K |
|
75
Yum! Brands
YUM
$40.1B
| $907K | 0.27% |
13,246
-760
| -5% | -$52K |
|