MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
-$85.2M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
$3.61M |
| 2 |
VICI Properties
VICI
|
$493K |
| 3 |
Intercontinental Exchange
ICE
|
$404K |
| 4 |
Coca-Cola
KO
|
$352K |
| 5 |
Novartis
NVS
|
$296K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.5M | 0.39% |
71,384
-25,106
| -26% | -$526K |
|
52
Synovus
SNV
$7.23B
| $1.39M | 0.36% |
38,644
-525
| -1% | -$18.9K |
|
53
Brookfield Infrastructure
BIPC
$4.73B
| $1.34M | 0.35% |
31,659
+1,003
| +3% | +$42.5K |
|
54
Mastercard
MA
$538B
| $1.29M | 0.34% |
4,085
+22
| +0.5% | +$6.94K |
|
|
INSI
55
DELISTED
Insight Select Income Fund
INSI
| $1.24M | 0.32% |
76,928
-900
| -1% | -$14.5K |
|
56
Bank of America
BAC
$375B
| $1.18M | 0.31% |
37,989
+359
| +1% | +$11.2K |
|
57
Medical Properties Trust
MPW
$2.67B
| $1.09M | 0.29% |
71,681
+906
| +1% | +$13.8K |
|
58
Salesforce
CRM
$233B
| $1.06M | 0.28% |
6,427
-156
| -2% | -$25.7K |
|
59
NVIDIA
NVDA
$4.18T
| $1.04M | 0.27% |
68,770
-11,510
| -14% | -$174K |
|
60
Linde
LIN
$222B
| $1.02M | 0.27% |
3,534
+54
| +2% | +$15.5K |
|
61
Canadian National Railway
CNI
$60.4B
| $995K | 0.26% |
8,850
| – | – |
|
62
Eaton
ETN
$136B
| $990K | 0.26% |
7,860
+100
| +1% | +$12.6K |
|
63
Chevron
CVX
$318B
| $978K | 0.26% |
6,759
+114
| +2% | +$16.5K |
|
64
Henry Schein
HSIC
$8.22B
| $955K | 0.25% |
12,447
-3,983
| -24% | -$306K |
|
65
Ares Capital
ARCC
$15.8B
| $896K | 0.23% |
50,026
-824
| -2% | -$14.8K |
|
66
Honeywell
HON
$137B
| $827K | 0.22% |
4,763
+154
| +3% | +$26.7K |
|
67
McDonald's
MCD
$226B
| $805K | 0.21% |
3,262
+96
| +3% | +$23.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $787K | 0.21% |
6,198
-20
| -0.3% | -$2.54K |
|
69
Blackstone
BX
$133B
| $769K | 0.2% |
8,435
| – | – |
|
70
Stryker
SYK
$151B
| $756K | 0.2% |
3,801
| – | – |
|
71
Eli Lilly
LLY
$666B
| $753K | 0.2% |
2,324
+86
| +4% | +$27.9K |
|
72
General Mills
GIS
$26.5B
| $741K | 0.19% |
9,828
| – | – |
|
73
Bank of New York Mellon
BK
$74.4B
| $740K | 0.19% |
17,755
| – | – |
|
74
EOG Resources
EOG
$66.4B
| $717K | 0.19% |
6,495
+639
| +11% | +$70.5K |
|
75
Mondelez International
MDLZ
$78.8B
| $714K | 0.19% |
11,503
+1,281
| +13% | +$79.5K |
|