MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Vistra
VST
|
$13.8M |
| 3 |
Honeywell
HON
|
$3.71M |
| 4 |
FedEx
FDX
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $617K | 0.14% |
3,217
+4
| +0.1% | +$767 |
|
77
Synovus
SNV
$7.16B
| $611K | 0.13% |
13,735
-3,699
| -21% | -$165K |
|
78
SPDR Gold Trust
GLD
$107B
| $600K | 0.13% |
2,470
+100
| +4% | +$24.3K |
|
79
American Express
AXP
$231B
| $589K | 0.13% |
2,170
+1
| +0% | +$271 |
|
80
Becton Dickinson
BDX
$55.3B
| $587K | 0.13% |
2,433
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| $574K | 0.13% |
4,105
-200
| -5% | -$27.9K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $546K | 0.12% |
6,116
| – | – |
|
83
Walmart
WMT
$774B
| $542K | 0.12% |
6,707
-2
| -0% | -$161 |
|
|
INSI
84
DELISTED
Insight Select Income Fund
INSI
| $510K | 0.11% |
28,893
-760
| -3% | -$13.4K |
|
85
American Water Works
AWK
$28B
| $502K | 0.11% |
3,430
-150
| -4% | -$21.9K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $463K | 0.1% |
6,864
+3,832
| +126% | +$259K |
|
87
Ares Capital
ARCC
$15.8B
| $460K | 0.1% |
21,944
+240
| +1% | +$5.03K |
|
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $454K | 0.1% |
7,871
+7,371
| +1,474% | +$425K |
|
89
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $429K | 0.09% |
7,720
| – | – |
|
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $417K | 0.09% |
5,445
| – | – |
|
91
State Street
STT
$32.6B
| $407K | 0.09% |
4,606
-1,992
| -30% | -$176K |
|
92
US Bancorp
USB
$76B
| $396K | 0.09% |
8,663
+594
| +7% | +$27.2K |
|
93
IBM
IBM
$227B
| $394K | 0.09% |
1,781
+15
| +0.8% | +$3.32K |
|
94
Perrigo
PRGO
$3.27B
| $375K | 0.08% |
14,311
-416
| -3% | -$10.9K |
|
95
S&P Global
SPGI
$167B
| $372K | 0.08% |
720
| – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $371K | 0.08% |
6,548
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.08% |
640
+74
| +13% | +$42.5K |
|
98
Fastenal
FAST
$57B
| $367K | 0.08% |
5,134
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $356K | 0.08% |
1,925
+72
| +4% | +$13.3K |
|
100
VICI Properties
VICI
$36B
| $352K | 0.08% |
10,569
| – | – |
|