MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
167
Increased
90
Reduced
127
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.23M | 0.34% | 37,157 -1,410 | -4% | -$46.7K |
|
52
Brookfield Infrastructure
BIPC
$4.79B
| $1.21M | 0.33% | 31,211 -775 | -2% | -$30.1K |
|
53
Mastercard
MA
$538B
| $1.16M | 0.32% | 3,335 -190 | -5% | -$66.1K |
|
54
Eaton
ETN
$136B
| $1.13M | 0.31% | 7,185 -1,135 | -14% | -$178K |
|
55
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.29% | 8,850 | – | – |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.27% | 13,689 +4,309 | +46% | +$310K |
|
|
57
Eli Lilly
LLY
$657B
| $982K | 0.27% | 2,685 +406 | +18% | +$149K |
|
58
ConocoPhillips
COP
$124B
| $936K | 0.26% | 7,931 +440 | +6% | +$51.9K |
|
59
Honeywell
HON
$139B
| $935K | 0.26% | 4,365 +1 | +0% | +$214 |
|
60
Henry Schein
HSIC
$8.44B
| $934K | 0.26% | 11,692 -255 | -2% | -$20.4K |
|
61
McDonald's
MCD
$224B
| $912K | 0.25% | 3,461 +34 | +1% | +$8.96K |
|
62
Mondelez International
MDLZ
$79.5B
| $909K | 0.25% | 13,639 +181 | +1% | +$12.1K |
|
63
Stryker
SYK
$150B
| $905K | 0.25% | 3,702 -100 | -3% | -$24.5K |
|
|
64
Petco
WOOF
$1.12B
| $905K | 0.25% | 95,475 -178,711 | -65% | -$1.69M |
|
65
AT&T
T
$209B
| $882K | 0.24% | 47,887 -6,150 | -11% | -$113K |
|
66
State Street
STT
$32.6B
| $849K | 0.23% | 10,942 | – | – |
|
67
Aflac
AFL
$57.2B
| $849K | 0.23% | 11,798 -300 | -2% | -$21.6K |
|
68
General Mills
GIS
$26.4B
| $827K | 0.23% | 9,863 +24 | +0.2% | +$2.01K |
|
69
EOG Resources
EOG
$68.2B
| $822K | 0.23% | 6,344 -940 | -13% | -$122K |
|
70
Cigna
CI
$80.3B
| $796K | 0.22% | 2,402 -124 | -5% | -$41.1K |
|
71
Bank of New York Mellon
BK
$74.5B
| $783K | 0.22% | 17,190 -582 | -3% | -$26.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $732K | 0.2% | 5,882 -231 | -4% | -$28.7K |
|
73
Linde
LIN
$224B
| $721K | 0.2% | 2,211 -1,476 | -40% | -$481K |
|
74
Allstate
ALL
$53.6B
| $689K | 0.19% | 5,079 | – | – |
|
75
Hershey
HSY
$37.3B
| $683K | 0.19% | 2,950 +200 | +7% | +$46.3K |
|