MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$403M
AUM Growth
+$403M
(+7.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
487
New
7
Increased
48
Reduced
114
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Qualcomm
QCOM
|
$6.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$318K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$731K |
| 3 |
NextEra Energy, Inc.
NEE
|
$573K |
| 4 |
Workday
WDAY
|
$460K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$262K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.54M | 0.38% |
5,065
-50
| -1% | -$15.2K |
|
52
Exxon Mobil
XOM
$487B
| $1.42M | 0.35% |
41,503
-4,682
| -10% | -$161K |
|
53
AbbVie
ABBV
$372B
| $1.39M | 0.34% |
15,838
-34
| -0.2% | -$2.98K |
|
54
State Street
STT
$32.6B
| $1.36M | 0.34% |
22,905
-700
| -3% | -$41.5K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.33% |
22,995
-400
| -2% | -$23K |
|
56
Netflix
NFLX
$513B
| $1.29M | 0.32% |
2,580
| – | – |
|
57
Mastercard
MA
$538B
| $1.26M | 0.31% |
3,730
| – | – |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $1.25M | 0.31% |
7,190
+1,440
| +25% | +$251K |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.31% |
4,475
-2,063
| -32% | -$573K |
|
60
Medical Properties Trust
MPW
$2.7B
| $1.19M | 0.29% |
67,240
+800
| +1% | +$14.1K |
|
61
PayPal
PYPL
$67.1B
| $1.17M | 0.29% |
5,945
| – | – |
|
62
Henry Schein
HSIC
$8.44B
| $1.16M | 0.29% |
19,680
-200
| -1% | -$11.7K |
|
63
UnitedHealth
UNH
$281B
| $1.14M | 0.28% |
3,651
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.27% |
14,080
| – | – |
|
65
Verizon
VZ
$186B
| $1.07M | 0.27% |
18,020
+1,373
| +8% | +$81.7K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.27% |
4,597
| – | – |
|
67
IBM
IBM
$227B
| $1.07M | 0.27% |
8,774
-575
| -6% | -$69.9K |
|
68
Synovus
SNV
$7.16B
| $1.02M | 0.25% |
48,411
-3,960
| -8% | -$83.8K |
|
69
Baxter International
BAX
$12.7B
| $1M | 0.25% |
12,491
-100
| -0.8% | -$8.04K |
|
70
Chevron
CVX
$324B
| $931K | 0.23% |
12,940
-1,329
| -9% | -$95.6K |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $901K | 0.22% |
16,295
+2,489
| +18% | +$138K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $901K | 0.22% |
4,818
+18
| +0.4% | +$3.37K |
|
73
Canadian National Railway
CNI
$60.4B
| $899K | 0.22% |
8,450
| – | – |
|
74
Intel
INTC
$107B
| $885K | 0.22% |
17,109
-1,000
| -6% | -$51.7K |
|
75
General Mills
GIS
$26.4B
| $879K | 0.22% |
14,252
| – | – |
|