MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.27% |
13,015
-804
| -6% | -$73.7K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19M | 0.27% |
7,011
-807
| -10% | -$137K |
|
78
General Mills
GIS
$26.4B
| $1.15M | 0.26% |
21,492
-1,789
| -8% | -$95.7K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.26% |
19,406
+740
| +4% | +$43.6K |
|
80
Baxter International
BAX
$12.7B
| $1.13M | 0.25% |
13,507
-723
| -5% | -$60.4K |
|
81
Intel
INTC
$107B
| $1.13M | 0.25% |
18,848
-2,466
| -12% | -$147K |
|
82
Danaher
DHR
$147B
| $1.1M | 0.25% |
7,195
+400
| +6% | +$61.4K |
|
83
US Bancorp
USB
$76B
| $1.05M | 0.24% |
17,681
-2,075
| -11% | -$123K |
|
84
Cigna
CI
$80.3B
| $998K | 0.22% |
4,883
-88
| -2% | -$18K |
|
85
Philip Morris
PM
$260B
| $953K | 0.21% |
11,204
+97
| +0.9% | +$8.25K |
|
86
Amgen
AMGN
$155B
| $936K | 0.21% |
3,885
-202
| -5% | -$48.7K |
|
|
87
Truist Financial
TFC
$60.4B
| $932K | 0.21% |
16,562
+15,137
| +1,062% | +$852K |
|
88
Aflac
AFL
$57.2B
| $914K | 0.21% |
17,296
-2,194
| -11% | -$116K |
|
89
Netflix
NFLX
$513B
| $899K | 0.2% |
2,780
-265
| -9% | -$85.7K |
|
90
Duke Energy
DUK
$95.3B
| $879K | 0.2% |
9,647
-75
| -0.8% | -$6.83K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $874K | 0.2% |
4,900
| – | – |
|
92
Medtronic
MDT
$119B
| $844K | 0.19% |
7,450
-1,223
| -14% | -$139K |
|
93
Canadian National Railway
CNI
$60.4B
| $818K | 0.18% |
9,050
-1,100
| -11% | -$99.4K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $813K | 0.18% |
8,010
| – | – |
|
95
UnitedHealth
UNH
$281B
| $779K | 0.18% |
2,651
-1,010
| -28% | -$297K |
|
96
ConocoPhillips
COP
$124B
| $778K | 0.17% |
11,974
+3,325
| +38% | +$216K |
|
97
Vanguard Value ETF
VTV
$144B
| $777K | 0.17% |
6,489
+490
| +8% | +$58.7K |
|
98
PayPal
PYPL
$67.1B
| $760K | 0.17% |
7,030
-175
| -2% | -$18.9K |
|
99
Corteva
CTVA
$50.4B
| $759K | 0.17% |
25,686
-5,773
| -18% | -$171K |
|
100
Delta Air Lines
DAL
$40.3B
| $744K | 0.17% |
12,720
| – | – |
|