MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.5M | 0.4% |
23,605
-12,824
| -35% | -$815K |
|
52
Coca-Cola
KO
$297B
| $1.41M | 0.38% |
31,675
+853
| +3% | +$38.1K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.35% |
5,115
-350
| -6% | -$89.3K |
|
54
Chevron
CVX
$324B
| $1.27M | 0.34% |
14,269
-5,672
| -28% | -$506K |
|
55
Medical Properties Trust
MPW
$2.7B
| $1.25M | 0.33% |
66,440
| – | – |
|
56
Danaher
DHR
$147B
| $1.24M | 0.33% |
7,030
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.32% |
23,395
-1,468
| -6% | -$75K |
|
58
Netflix
NFLX
$513B
| $1.17M | 0.31% |
2,580
-200
| -7% | -$91K |
|
59
Henry Schein
HSIC
$8.44B
| $1.16M | 0.31% |
19,880
-854
| -4% | -$49.8K |
|
60
IBM
IBM
$227B
| $1.13M | 0.3% |
9,349
-1,121
| -11% | -$135K |
|
61
Mastercard
MA
$538B
| $1.1M | 0.3% |
3,730
+200
| +6% | +$59.1K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.29% |
4,597
-1,900
| -29% | -$454K |
|
63
Baxter International
BAX
$12.7B
| $1.08M | 0.29% |
12,591
-716
| -5% | -$61.6K |
|
64
Intel
INTC
$107B
| $1.08M | 0.29% |
18,109
-745
| -4% | -$44.6K |
|
65
UnitedHealth
UNH
$281B
| $1.08M | 0.29% |
3,651
+50
| +1% | +$14.7K |
|
66
Synovus
SNV
$7.16B
| $1.07M | 0.29% |
52,371
-9,498
| -15% | -$195K |
|
67
PayPal
PYPL
$67.1B
| $1.04M | 0.28% |
5,945
-800
| -12% | -$139K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.27% |
5,701
-1,310
| -19% | -$235K |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $967K | 0.26% |
14,080
+13,755
| +4,232% | +$945K |
|
70
BP
BP
$90.8B
| $937K | 0.25% |
40,182
| – | – |
|
71
Verizon
VZ
$186B
| $917K | 0.25% |
16,647
+500
| +3% | +$27.5K |
|
72
General Mills
GIS
$26.4B
| $878K | 0.24% |
14,252
-6,780
| -32% | -$418K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $878K | 0.24% |
5,750
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $824K | 0.22% |
4,800
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $814K | 0.22% |
8,010
| – | – |
|