MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
(-3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.98M | 0.42% |
26,141
+998
| +4% | +$75.7K |
|
52
Synovus
SNV
$7.23B
| $1.92M | 0.41% |
39,169
-1,147
| -3% | -$56.2K |
|
53
AT&T
T
$212B
| $1.73M | 0.37% |
96,490
-2,554
| -3% | -$45.8K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.33% |
18,415
+2,254
| +14% | +$191K |
|
55
Bank of America
BAC
$375B
| $1.55M | 0.33% |
37,630
+2,046
| +6% | +$84.4K |
|
56
Brookfield Infrastructure
BIPC
$4.73B
| $1.54M | 0.33% |
30,656
+891
| +3% | +$44.8K |
|
57
Medical Properties Trust
MPW
$2.67B
| $1.5M | 0.32% |
70,775
+3,880
| +6% | +$82K |
|
58
Mastercard
MA
$538B
| $1.45M | 0.31% |
4,063
+194
| +5% | +$69.3K |
|
59
Henry Schein
HSIC
$8.22B
| $1.43M | 0.31% |
16,430
-200
| -1% | -$17.4K |
|
60
Salesforce
CRM
$233B
| $1.4M | 0.3% |
6,583
+285
| +5% | +$60.5K |
|
|
INSI
61
DELISTED
Insight Select Income Fund
INSI
| $1.39M | 0.3% |
77,828
-18,027
| -19% | -$322K |
|
62
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.25% |
8,850
+1,000
| +13% | +$134K |
|
63
Eaton
ETN
$136B
| $1.18M | 0.25% |
7,760
+1,567
| +25% | +$238K |
|
64
Linde
LIN
$222B
| $1.11M | 0.24% |
3,480
+1,104
| +46% | +$352K |
|
65
Chevron
CVX
$318B
| $1.08M | 0.23% |
6,645
+384
| +6% | +$62.5K |
|
66
Blackstone
BX
$133B
| $1.07M | 0.23% |
8,435
-415
| -5% | -$52.6K |
|
67
Ares Capital
ARCC
$15.8B
| $1.07M | 0.23% |
50,850
+6,388
| +14% | +$134K |
|
68
Stryker
SYK
$151B
| $1.02M | 0.22% |
3,801
+1,500
| +65% | +$401K |
|
69
State Street
STT
$32.4B
| $996K | 0.21% |
11,442
-1,138
| -9% | -$99.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $988K | 0.21% |
6,218
+1,787
| +40% | +$284K |
|
71
Netflix
NFLX
$534B
| $943K | 0.2% |
2,520
+158
| +7% | +$59.1K |
|
72
Honeywell
HON
$137B
| $896K | 0.19% |
4,609
-22
| -0.5% | -$4.28K |
|
73
Bank of New York Mellon
BK
$74.4B
| $881K | 0.19% |
17,755
+2,061
| +13% | +$102K |
|
74
Target
TGT
$42.1B
| $858K | 0.18% |
4,045
+343
| +9% | +$72.8K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $824K | 0.18% |
8,230
-410
| -5% | -$41.1K |
|