MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
+$336M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Amazon
AMZN
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$673K |
| 5 |
S&P Global
SPGI
|
$644K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.04M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
DuPont de Nemours
DD
|
$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $898K | 0.27% |
3,601
+950
| +36% | +$237K |
|
77
Amgen
AMGN
$153B
| $874K | 0.26% |
4,315
+430
| +11% | +$87.1K |
|
78
Verizon
VZ
$184B
| $867K | 0.26% |
16,147
-15,134
| -48% | -$813K |
|
79
Cigna
CI
$80.2B
| $865K | 0.26% |
4,883
| – | – |
|
80
Mastercard
MA
$536B
| $852K | 0.25% |
3,530
-1,360
| -28% | -$328K |
|
81
Philip Morris
PM
$254B
| $814K | 0.24% |
11,167
-37
| -0.3% | -$2.7K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.24% |
8,010
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $780K | 0.23% |
9,647
| – | – |
|
|
84
Boeing
BA
$176B
| $767K | 0.23% |
5,145
-15,098
| -75% | -$2.25M |
|
85
Honeywell
HON
$136B
| $739K | 0.22% |
5,527
-2,625
| -32% | -$351K |
|
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $698K | 0.21% |
+19,425
| New | +$698K |
|
87
Canadian National Railway
CNI
$60.3B
| $694K | 0.21% |
8,950
-100
| -1% | -$7.75K |
|
88
Bank of America
BAC
$371B
| $693K | 0.21% |
32,671
-24,155
| -43% | -$512K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $679K | 0.2% |
4,800
-100
| -2% | -$14.1K |
|
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $673K | 0.2% |
+5,750
| New | +$673K |
|
91
Medtronic
MDT
$118B
| $662K | 0.2% |
7,350
-100
| -1% | -$9.01K |
|
92
PayPal
PYPL
$66.5B
| $645K | 0.19% |
6,745
-285
| -4% | -$27.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.18% |
17,742
-1,664
| -9% | -$58.1K |
|
94
US Bancorp
USB
$75.5B
| $595K | 0.18% |
17,291
-390
| -2% | -$13.4K |
|
95
Consolidated Edison
ED
$35.3B
| $592K | 0.18% |
7,598
| – | – |
|
96
Aflac
AFL
$57.1B
| $592K | 0.18% |
17,290
-6
| -0% | -$205 |
|
97
Blackstone
BX
$131B
| $568K | 0.17% |
12,470
| – | – |
|
98
Cisco
CSCO
$268B
| $544K | 0.16% |
13,859
-674
| -5% | -$26.5K |
|
99
Allstate
ALL
$53.9B
| $537K | 0.16% |
5,854
-375
| -6% | -$34.4K |
|
100
Stryker
SYK
$149B
| $532K | 0.16% |
3,200
-100
| -3% | -$16.6K |
|