MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$408M
(+2.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.26M | 0.31% |
3,504
| – | – |
|
52
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.29% |
8,884
| – | – |
|
53
McDonald's
MCD
$226B
| $1.16M | 0.28% |
4,115
+86
| +2% | +$24.2K |
|
54
TJX Companies
TJX
$155B
| $1.15M | 0.28% |
11,366
-2,957
| -21% | -$300K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.28% |
5,454
-12
| -0.2% | -$2.52K |
|
|
56
Arista Networks
ANET
$173B
| $1.15M | 0.28% |
+3,950
| New | +$1.15M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.28% |
5,477
+63
| +1% | +$13.1K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.28% |
16,075
+648
| +4% | +$45.4K |
|
59
Chevron
CVX
$318B
| $1.12M | 0.27% |
7,109
-752
| -10% | -$119K |
|
|
60
CACI
CACI
$10.3B
| $1.09M | 0.27% |
+2,883
| New | +$1.09M |
|
61
Pfizer
PFE
$141B
| $1.01M | 0.25% |
36,554
-3,971
| -10% | -$110K |
|
62
Aflac
AFL
$57.1B
| $1.01M | 0.25% |
11,809
-12
| -0.1% | -$1.03K |
|
63
Blackstone
BX
$131B
| $998K | 0.24% |
7,597
-300
| -4% | -$39.4K |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $972K | 0.24% |
32,748
-68
| -0.2% | -$2.02K |
|
65
Cigna
CI
$80.2B
| $869K | 0.21% |
2,392
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.21% |
13,551
-4,216
| -24% | -$269K |
|
67
Bank of New York Mellon
BK
$73.8B
| $865K | 0.21% |
15,045
-284
| -2% | -$16.3K |
|
68
Allstate
ALL
$53.9B
| $861K | 0.21% |
4,979
| – | – |
|
69
ConocoPhillips
COP
$118B
| $838K | 0.21% |
6,587
-1,421
| -18% | -$181K |
|
70
Henry Schein
HSIC
$8.14B
| $833K | 0.2% |
11,038
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $791K | 0.19% |
14,439
+91
| +0.6% | +$4.99K |
|
72
Bank of America
BAC
$371B
| $766K | 0.19% |
20,193
-11,370
| -36% | -$431K |
|
73
Honeywell
HON
$136B
| $761K | 0.19% |
3,706
-629
| -15% | -$129K |
|
74
Synovus
SNV
$7.14B
| $720K | 0.18% |
17,961
-3,631
| -17% | -$145K |
|
75
Automatic Data Processing
ADP
$121B
| $680K | 0.17% |
2,724
-92
| -3% | -$23K |
|