MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.19M | 0.3% |
4,029
+181
| +5% | +$53.7K |
|
52
Chevron
CVX
$318B
| $1.17M | 0.29% |
7,861
+568
| +8% | +$84.7K |
|
53
Pfizer
PFE
$141B
| $1.17M | 0.29% |
40,525
-2,972
| -7% | -$85.6K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.28% |
15,427
+542
| +4% | +$39.3K |
|
55
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.28% |
8,884
+34
| +0.4% | +$4.27K |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.27% |
5,466
+5,230
| +2,216% | +$1.05M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.27% |
17,767
-3,772
| -18% | -$229K |
|
58
Bank of America
BAC
$371B
| $1.06M | 0.27% |
31,563
-402
| -1% | -$13.5K |
|
59
Stryker
SYK
$149B
| $1.05M | 0.26% |
3,504
+1
| +0% | +$299 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.26% |
5,414
-226
| -4% | -$43.5K |
|
61
Blackstone
BX
$131B
| $1.03M | 0.26% |
7,897
-448
| -5% | -$58.7K |
|
62
Aflac
AFL
$57.2B
| $975K | 0.24% |
11,821
+7
| +0.1% | +$577 |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $944K | 0.24% |
32,816
-9,186
| -22% | -$264K |
|
64
ConocoPhillips
COP
$118B
| $929K | 0.23% |
8,008
+435
| +6% | +$50.5K |
|
65
Honeywell
HON
$136B
| $909K | 0.23% |
4,335
+202
| +5% | +$42.4K |
|
66
Henry Schein
HSIC
$8.14B
| $836K | 0.21% |
11,038
-249
| -2% | -$18.9K |
|
67
Synovus
SNV
$7.17B
| $813K | 0.2% |
21,592
-7,993
| -27% | -$301K |
|
68
Bank of New York Mellon
BK
$74.1B
| $798K | 0.2% |
15,329
-1,666
| -10% | -$86.7K |
|
|
69
3M
MMM
$81B
| $794K | 0.2% |
8,683
+7,674
| +761% | +$701K |
|
70
Schlumberger
SLB
$52.2B
| $747K | 0.19% |
14,348
-41
| -0.3% | -$2.13K |
|
71
Advanced Micro Devices
AMD
$263B
| $721K | 0.18% |
4,894
+315
| +7% | +$46.4K |
|
72
Cigna
CI
$79.7B
| $716K | 0.18% |
2,392
| – | – |
|
73
Linde
LIN
$221B
| $715K | 0.18% |
1,741
-29
| -2% | -$11.9K |
|
74
Allstate
ALL
$53.9B
| $697K | 0.17% |
4,979
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $656K | 0.16% |
2,816
+22
| +0.8% | +$5.13K |
|