MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
CACI
CACI
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$1.32M |
| 5 |
Arch Capital
ACGL
|
$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $1.38M | 0.33% |
12,507
+1,141
| +10% | +$126K |
|
52
Phillips 66
PSX
$53.2B
| $1.24M | 0.3% |
8,814
+401
| +5% | +$56.6K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $1.24M | 0.3% |
5,470
-7
| -0.1% | -$1.58K |
|
54
Stryker
SYK
$151B
| $1.19M | 0.28% |
3,504
| – | – |
|
55
Chevron
CVX
$318B
| $1.11M | 0.27% |
7,109
| – | – |
|
56
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.25% |
16,153
+78
| +0.5% | +$5.1K |
|
57
Aflac
AFL
$58.1B
| $1.06M | 0.25% |
11,816
+7
| +0.1% | +$625 |
|
58
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.25% |
8,884
| – | – |
|
|
59
Comcast
CMCSA
$125B
| $1.04M | 0.25% |
26,458
-63,042
| -70% | -$2.47M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $961K | 0.23% |
13,571
+20
| +0.1% | +$1.42K |
|
61
McDonald's
MCD
$226B
| $925K | 0.22% |
3,631
-484
| -12% | -$123K |
|
62
Pfizer
PFE
$140B
| $924K | 0.22% |
33,033
-3,521
| -10% | -$98.5K |
|
63
Bank of New York Mellon
BK
$74.4B
| $902K | 0.22% |
15,061
+16
| +0.1% | +$958 |
|
64
Linde
LIN
$222B
| $866K | 0.21% |
1,974
+530
| +37% | +$233K |
|
65
Blackstone
BX
$133B
| $839K | 0.2% |
6,777
-820
| -11% | -$102K |
|
66
Cigna
CI
$81.2B
| $824K | 0.2% |
2,494
+102
| +4% | +$33.7K |
|
67
Allstate
ALL
$54.9B
| $795K | 0.19% |
4,979
| – | – |
|
68
Honeywell
HON
$137B
| $770K | 0.18% |
3,607
-99
| -3% | -$21.1K |
|
69
ConocoPhillips
COP
$120B
| $753K | 0.18% |
6,587
| – | – |
|
70
Bank of America
BAC
$375B
| $726K | 0.17% |
18,265
-1,928
| -10% | -$76.7K |
|
71
Henry Schein
HSIC
$8.22B
| $708K | 0.17% |
11,038
| – | – |
|
72
Synovus
SNV
$7.23B
| $701K | 0.17% |
17,434
-527
| -3% | -$21.2K |
|
73
Schlumberger
SLB
$53.7B
| $688K | 0.16% |
14,576
+137
| +0.9% | +$6.46K |
|
74
Automatic Data Processing
ADP
$122B
| $651K | 0.16% |
2,726
+2
| +0.1% | +$477 |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $599K | 0.14% |
27,049
-5,699
| -17% | -$126K |
|