MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$667B
| $1.15M | 0.3% |
2,460
+1
| +0% | +$469 |
|
52
Chevron
CVX
$319B
| $1.13M | 0.3% |
7,185
-117
| -2% | -$18.4K |
|
53
Stryker
SYK
$150B
| $1.13M | 0.29% |
3,703
+1
| +0% | +$305 |
|
54
Bank of America
BAC
$374B
| $1.09M | 0.28% |
37,838
+193
| +0.5% | +$5.54K |
|
|
55
TJX Companies
TJX
$156B
| $1.07M | 0.28% |
12,650
+5,210
| +70% | +$442K |
|
56
Canadian National Railway
CNI
$60.1B
| $1.07M | 0.28% |
8,850
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.02M | 0.27% |
5,885
-1
| -0% | -$174 |
|
58
Mondelez International
MDLZ
$79.5B
| $998K | 0.26% |
13,687
-104
| -0.8% | -$7.59K |
|
59
Synovus
SNV
$7.18B
| $929K | 0.24% |
30,696
-4,698
| -13% | -$142K |
|
60
Henry Schein
HSIC
$8.17B
| $919K | 0.24% |
11,337
-180
| -2% | -$14.6K |
|
61
Honeywell
HON
$136B
| $899K | 0.23% |
4,332
+1
| +0% | +$208 |
|
|
62
Kroger
KR
$45.4B
| $876K | 0.23% |
18,644
+10,103
| +118% | +$475K |
|
|
63
CrowdStrike
CRWD
$101B
| $870K | 0.23% |
+5,922
| New | +$870K |
|
64
Aflac
AFL
$57.7B
| $824K | 0.22% |
11,806
-192
| -2% | -$13.4K |
|
65
State Street
STT
$32.3B
| $806K | 0.21% |
11,009
+9
| +0.1% | +$659 |
|
66
Blackstone
BX
$132B
| $776K | 0.2% |
8,345
| – | – |
|
|
67
East-West Bancorp
EWBC
$14.8B
| $769K | 0.2% |
14,574
+8,719
| +149% | +$460K |
|
68
Bank of New York Mellon
BK
$74.4B
| $765K | 0.2% |
17,175
+19
| +0.1% | +$846 |
|
69
General Mills
GIS
$26.9B
| $758K | 0.2% |
9,883
+10
| +0.1% | +$767 |
|
70
Hershey
HSY
$37.7B
| $737K | 0.19% |
2,950
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $715K | 0.19% |
11,181
-1,845
| -14% | -$118K |
|
72
ConocoPhillips
COP
$119B
| $712K | 0.19% |
6,873
-158
| -2% | -$16.4K |
|
73
Linde
LIN
$221B
| $678K | 0.18% |
1,778
-294
| -14% | -$112K |
|
74
Cigna
CI
$81B
| $671K | 0.18% |
2,391
-11
| -0.5% | -$3.09K |
|
75
AT&T
T
$211B
| $658K | 0.17% |
41,225
-4,304
| -9% | -$68.6K |
|