MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.19M | 0.33% |
7,302
-278
| -4% | -$45.4K |
|
52
Synovus
SNV
$7.14B
| $1.09M | 0.31% |
35,394
-1,556
| -4% | -$48K |
|
53
Bank of America
BAC
$371B
| $1.08M | 0.3% |
37,645
+488
| +1% | +$14K |
|
54
Stryker
SYK
$149B
| $1.06M | 0.3% |
3,702
| – | – |
|
55
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.29% |
8,850
| – | – |
|
56
McDonald's
MCD
$226B
| $993K | 0.28% |
3,551
+90
| +3% | +$25.2K |
|
57
Mondelez International
MDLZ
$79.3B
| $962K | 0.27% |
13,791
+152
| +1% | +$10.6K |
|
58
Henry Schein
HSIC
$8.14B
| $939K | 0.26% |
11,517
-175
| -1% | -$14.3K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $903K | 0.25% |
13,026
-663
| -5% | -$46K |
|
|
60
Salesforce
CRM
$245B
| $901K | 0.25% |
4,512
+2,578
| +133% | +$515K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $889K | 0.25% |
5,886
+4
| +0.1% | +$604 |
|
62
AT&T
T
$208B
| $876K | 0.25% |
45,529
-2,358
| -5% | -$45.4K |
|
63
Eli Lilly
LLY
$661B
| $845K | 0.24% |
2,459
-226
| -8% | -$77.6K |
|
64
General Mills
GIS
$26.6B
| $844K | 0.24% |
9,873
+10
| +0.1% | +$855 |
|
65
State Street
STT
$32.1B
| $833K | 0.23% |
11,000
+58
| +0.5% | +$4.39K |
|
66
Honeywell
HON
$136B
| $828K | 0.23% |
4,331
-34
| -0.8% | -$6.5K |
|
67
Bank of New York Mellon
BK
$73.8B
| $780K | 0.22% |
17,156
-34
| -0.2% | -$1.55K |
|
68
Aflac
AFL
$57.1B
| $774K | 0.22% |
11,998
+200
| +2% | +$12.9K |
|
69
Hershey
HSY
$37.4B
| $751K | 0.21% |
2,950
| – | – |
|
70
Linde
LIN
$221B
| $735K | 0.21% |
2,072
-139
| -6% | -$49.3K |
|
71
Blackstone
BX
$131B
| $733K | 0.21% |
8,345
| – | – |
|
72
Target
TGT
$42B
| $714K | 0.2% |
4,309
+699
| +19% | +$116K |
|
73
ConocoPhillips
COP
$118B
| $698K | 0.2% |
7,031
-900
| -11% | -$89.3K |
|
74
SPDR Gold Trust
GLD
$111B
| $671K | 0.19% |
3,662
-188
| -5% | -$34.4K |
|
75
Cigna
CI
$80.2B
| $614K | 0.17% |
2,402
| – | – |
|