MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
-$17.7M
(-4.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
145
Reduced
133
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$2.72M |
| 2 |
Arch Capital
ACGL
|
$1.39M |
| 3 |
Kroger
KR
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
Fox Class A
FOXA
|
$2.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Apple
AAPL
|
$336K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.23M | 0.34% |
7,293
+108
| +2% | +$18.2K |
|
52
East-West Bancorp
EWBC
$14.7B
| $1.18M | 0.32% |
22,366
+7,792
| +53% | +$411K |
|
53
TJX Companies
TJX
$155B
| $1.14M | 0.31% |
12,781
+131
| +1% | +$11.6K |
|
54
CrowdStrike
CRWD
$104B
| $1.12M | 0.31% |
6,671
+749
| +13% | +$125K |
|
55
Brookfield Infrastructure
BIPC
$4.68B
| $1.11M | 0.3% |
31,486
+283
| +0.9% | +$10K |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.29% |
42,002
-12,766
| -23% | -$325K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.28% |
14,885
+1,198
| +9% | +$83.1K |
|
|
58
McDonald's
MCD
$226B
| $1.01M | 0.28% |
+3,848
| New | +$1.01M |
|
59
Canadian National Railway
CNI
$60.3B
| $959K | 0.26% |
8,850
| – | – |
|
60
Stryker
SYK
$149B
| $957K | 0.26% |
3,503
-200
| -5% | -$54.7K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $925K | 0.25% |
5,640
-245
| -4% | -$40.2K |
|
62
ConocoPhillips
COP
$118B
| $907K | 0.25% |
7,573
+700
| +10% | +$83.9K |
|
63
Aflac
AFL
$57.1B
| $907K | 0.25% |
11,814
+8
| +0.1% | +$614 |
|
64
Blackstone
BX
$131B
| $894K | 0.24% |
8,345
| – | – |
|
65
Bank of America
BAC
$371B
| $875K | 0.24% |
31,965
-5,873
| -16% | -$161K |
|
|
66
Schlumberger
SLB
$52.2B
| $839K | 0.23% |
14,389
+13,029
| +958% | +$760K |
|
67
Henry Schein
HSIC
$8.14B
| $838K | 0.23% |
11,287
-50
| -0.4% | -$3.71K |
|
68
Synovus
SNV
$7.14B
| $822K | 0.23% |
29,585
-1,111
| -4% | -$30.9K |
|
69
Honeywell
HON
$136B
| $764K | 0.21% |
4,133
-199
| -5% | -$36.8K |
|
70
Bank of New York Mellon
BK
$73.8B
| $725K | 0.2% |
16,995
-180
| -1% | -$7.68K |
|
71
State Street
STT
$32.1B
| $691K | 0.19% |
10,319
-690
| -6% | -$46.2K |
|
72
Cigna
CI
$80.2B
| $684K | 0.19% |
2,392
+1
| +0% | +$286 |
|
73
Automatic Data Processing
ADP
$121B
| $672K | 0.18% |
2,794
+38
| +1% | +$9.14K |
|
74
Linde
LIN
$221B
| $659K | 0.18% |
1,770
-8
| -0.4% | -$2.98K |
|
75
Cisco
CSCO
$268B
| $638K | 0.17% |
11,871
+113
| +1% | +$6.08K |
|