MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.75%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$439M
AUM Growth
+$439M
(+9.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
481
New
9
Increased
36
Reduced
161
Closed
36
Top Buys
| 1 |
Citigroup
C
|
$2.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$782K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$694K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
Walt Disney
DIS
|
$686K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.36% |
4,600
-465
| -9% | -$161K |
|
52
Merck
MRK
$210B
| $1.55M | 0.35% |
18,899
-2,112
| -10% | -$173K |
|
53
S&P Global
SPGI
$167B
| $1.51M | 0.34% |
4,605
-400
| -8% | -$131K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.34% |
19,448
+14,973
| +335% | +$1.15M |
|
55
Exxon Mobil
XOM
$487B
| $1.48M | 0.34% |
36,008
-5,495
| -13% | -$226K |
|
56
Medical Properties Trust
MPW
$2.7B
| $1.47M | 0.33% |
67,240
| – | – |
|
57
Synovus
SNV
$7.16B
| $1.4M | 0.32% |
43,180
-5,231
| -11% | -$169K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 0.32% |
6,390
-800
| -11% | -$175K |
|
59
PayPal
PYPL
$67.1B
| $1.35M | 0.31% |
5,785
-160
| -3% | -$37.4K |
|
60
UnitedHealth
UNH
$281B
| $1.27M | 0.29% |
3,631
-20
| -0.5% | -$7.01K |
|
61
Mastercard
MA
$538B
| $1.26M | 0.29% |
3,530
-200
| -5% | -$71.3K |
|
62
Brookfield Infrastructure
BIPC
$4.79B
| $1.25M | 0.28% |
17,259
+964
| +6% | +$69.7K |
|
63
Netflix
NFLX
$513B
| $1.24M | 0.28% |
2,295
-285
| -11% | -$154K |
|
64
Henry Schein
HSIC
$8.44B
| $1.21M | 0.28% |
18,130
-1,550
| -8% | -$104K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.27% |
20,473
-2,522
| -11% | -$147K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.27% |
13,385
-695
| -5% | -$61.5K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.26% |
4,597
| – | – |
|
68
Honeywell
HON
$139B
| $1.13M | 0.26% |
5,329
+300
| +6% | +$63.8K |
|
69
Verizon
VZ
$186B
| $1.03M | 0.23% |
17,467
-553
| -3% | -$32.5K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.23% |
4,818
| – | – |
|
71
IBM
IBM
$227B
| $953K | 0.22% |
7,574
-1,200
| -14% | -$151K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $931K | 0.21% |
4,280
-180
| -4% | -$39.2K |
|
73
Canadian National Railway
CNI
$60.4B
| $928K | 0.21% |
8,450
| – | – |
|
74
Bank of America
BAC
$376B
| $917K | 0.21% |
30,287
-2,875
| -9% | -$87K |
|
75
Target
TGT
$43.6B
| $879K | 0.2% |
4,980
-50
| -1% | -$8.83K |
|