MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$437M
AUM Growth
+$437M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
446
New
23
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
CSX Corp
CSX
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.33M |
Top Sells
| 1 |
Accenture
ACN
|
$1.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$908K |
| 3 |
Becton Dickinson
BDX
|
$486K |
| 4 |
Citizens Financial Group
CFG
|
$414K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$369K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 18.78% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.64M | 0.38% |
47,352
-10,667
| -18% | -$369K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | 0.37% |
35,152
+7,035
| +25% | +$326K |
|
53
AbbVie
ABBV
$372B
| $1.62M | 0.37% |
14,367
+206
| +1% | +$23.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.36% |
21,311
+100
| +0.5% | +$7.33K |
|
55
Coca-Cola
KO
$297B
| $1.47M | 0.34% |
27,154
+1,934
| +8% | +$105K |
|
56
Pfizer
PFE
$141B
| $1.43M | 0.33% |
36,467
+1,644
| +5% | +$64.4K |
|
57
Bank of America
BAC
$376B
| $1.4M | 0.32% |
33,865
+1,372
| +4% | +$56.6K |
|
58
Medical Properties Trust
MPW
$2.7B
| $1.35M | 0.31% |
67,240
| – | – |
|
59
Brookfield Infrastructure
BIPC
$4.79B
| $1.33M | 0.31% |
17,661
+1
| +0% | +$75 |
|
60
Netflix
NFLX
$513B
| $1.27M | 0.29% |
2,410
-115
| -5% | -$60.7K |
|
61
Henry Schein
HSIC
$8.44B
| $1.24M | 0.28% |
16,780
-150
| -0.9% | -$11.1K |
|
62
Mastercard
MA
$538B
| $1.19M | 0.27% |
3,261
+215
| +7% | +$78.5K |
|
63
Salesforce
CRM
$245B
| $1.17M | 0.27% |
4,770
+975
| +26% | +$238K |
|
64
NVIDIA
NVDA
$4.24T
| $1.11M | 0.25% |
1,390
-175
| -11% | -$140K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $1.07M | 0.25% |
4,389
-80
| -2% | -$19.5K |
|
66
Target
TGT
$43.6B
| $963K | 0.22% |
3,986
-900
| -18% | -$217K |
|
67
Honeywell
HON
$139B
| $951K | 0.22% |
4,336
+501
| +13% | +$110K |
|
68
Blackstone
BX
$134B
| $880K | 0.2% |
9,060
-330
| -4% | -$32.1K |
|
69
Canadian National Railway
CNI
$60.4B
| $828K | 0.19% |
7,850
| – | – |
|
70
Medtronic
MDT
$119B
| $825K | 0.19% |
6,650
-50
| -0.7% | -$6.2K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $807K | 0.18% |
6,827
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $800K | 0.18% |
7,850
-110
| -1% | -$11.2K |
|
73
Bank of New York Mellon
BK
$74.5B
| $793K | 0.18% |
15,494
-400
| -3% | -$20.5K |
|
74
US Bancorp
USB
$76B
| $768K | 0.18% |
13,491
-250
| -2% | -$14.2K |
|
75
Amgen
AMGN
$155B
| $753K | 0.17% |
3,090
-85
| -3% | -$20.7K |
|