MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
-$28.3M
(-7.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| 1 |
Target
TGT
|
$408K |
| 2 |
Qualcomm
QCOM
|
$407K |
| 3 |
Amazon
AMZN
|
$193K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$170K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.73B
| $1.31M | 0.37% |
31,986
+327
| +1% | +$13.4K |
|
52
Bank of America
BAC
$375B
| $1.16M | 0.33% |
38,567
+578
| +2% | +$17.4K |
|
53
Eaton
ETN
$136B
| $1.11M | 0.31% |
8,320
+460
| +6% | +$61.3K |
|
54
Mastercard
MA
$538B
| $1M | 0.28% |
3,525
-560
| -14% | -$159K |
|
55
Linde
LIN
$222B
| $993K | 0.28% |
3,687
+153
| +4% | +$41.2K |
|
56
Chevron
CVX
$318B
| $992K | 0.28% |
6,906
+147
| +2% | +$21.1K |
|
57
Canadian National Railway
CNI
$60.4B
| $955K | 0.27% |
8,850
| – | – |
|
58
AT&T
T
$212B
| $828K | 0.23% |
54,037
-17,347
| -24% | -$266K |
|
59
EOG Resources
EOG
$66.4B
| $813K | 0.23% |
7,284
+789
| +12% | +$88.1K |
|
60
McDonald's
MCD
$226B
| $790K | 0.22% |
3,427
+165
| +5% | +$38K |
|
61
Henry Schein
HSIC
$8.22B
| $785K | 0.22% |
11,947
-500
| -4% | -$32.9K |
|
62
Stryker
SYK
$151B
| $770K | 0.22% |
3,802
+1
| +0% | +$203 |
|
63
Ares Capital
ARCC
$15.8B
| $768K | 0.22% |
45,508
-4,518
| -9% | -$76.2K |
|
64
ConocoPhillips
COP
$120B
| $766K | 0.22% |
7,491
+565
| +8% | +$57.8K |
|
65
General Mills
GIS
$26.5B
| $753K | 0.21% |
9,839
+11
| +0.1% | +$842 |
|
66
Eli Lilly
LLY
$666B
| $737K | 0.21% |
2,279
-45
| -2% | -$14.6K |
|
67
Mondelez International
MDLZ
$78.8B
| $737K | 0.21% |
13,458
+1,955
| +17% | +$107K |
|
|
INSI
68
DELISTED
Insight Select Income Fund
INSI
| $735K | 0.21% |
47,828
-29,100
| -38% | -$447K |
|
69
Honeywell
HON
$137B
| $728K | 0.21% |
4,364
-399
| -8% | -$66.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $726K | 0.21% |
6,113
-85
| -1% | -$10.1K |
|
71
Blackstone
BX
$133B
| $705K | 0.2% |
8,425
-10
| -0.1% | -$837 |
|
72
Cigna
CI
$81.2B
| $700K | 0.2% |
2,526
| – | – |
|
73
Bank of New York Mellon
BK
$74.4B
| $684K | 0.19% |
17,772
+17
| +0.1% | +$654 |
|
74
Aflac
AFL
$58.1B
| $679K | 0.19% |
12,098
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $666K | 0.19% |
9,380
+1,750
| +23% | +$124K |
|