MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $798K | 0.21% |
11,399
+232
| +2% | +$16.2K |
|
77
Dominion Energy
D
$51.1B
| $797K | 0.21% |
9,824
-6,505
| -40% | -$528K |
|
78
Bank of America
BAC
$376B
| $762K | 0.2% |
32,112
-559
| -2% | -$13.3K |
|
79
Canadian National Railway
CNI
$60.4B
| $748K | 0.2% |
8,450
-500
| -6% | -$44.3K |
|
80
American Water Works
AWK
$28B
| $727K | 0.19% |
5,651
-4,744
| -46% | -$610K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $726K | 0.19% |
21,130
+13,240
| +168% | +$455K |
|
82
Honeywell
HON
$139B
| $719K | 0.19% |
4,978
-549
| -10% | -$79.3K |
|
83
Bank of New York Mellon
BK
$74.5B
| $715K | 0.19% |
18,502
-16,162
| -47% | -$625K |
|
84
Target
TGT
$43.6B
| $711K | 0.19% |
5,930
+2,055
| +53% | +$246K |
|
85
McDonald's
MCD
$224B
| $703K | 0.19% |
3,815
-3,043
| -44% | -$561K |
|
86
Blackstone
BX
$134B
| $689K | 0.18% |
12,170
-300
| -2% | -$17K |
|
87
Cisco
CSCO
$274B
| $683K | 0.18% |
14,649
+790
| +6% | +$36.8K |
|
88
Medtronic
MDT
$119B
| $673K | 0.18% |
7,350
| – | – |
|
89
Amgen
AMGN
$155B
| $663K | 0.18% |
2,815
-1,500
| -35% | -$353K |
|
90
US Bancorp
USB
$76B
| $635K | 0.17% |
17,271
-20
| -0.1% | -$735 |
|
91
Yum! Brands
YUM
$40.8B
| $630K | 0.17% |
7,252
-5,994
| -45% | -$521K |
|
|
92
Brookfield Infrastructure
BIPC
$4.79B
| $627K | 0.17% |
+13,806
| New | +$627K |
|
93
Salesforce
CRM
$245B
| $627K | 0.17% |
3,350
+2,165
| +183% | +$405K |
|
94
Cigna
CI
$80.3B
| $618K | 0.17% |
3,298
-1,585
| -32% | -$297K |
|
95
Aflac
AFL
$57.2B
| $607K | 0.16% |
16,865
-425
| -2% | -$15.3K |
|
96
Stryker
SYK
$150B
| $598K | 0.16% |
3,325
+125
| +4% | +$22.5K |
|
97
Keysight
KEYS
$28.1B
| $571K | 0.15% |
5,674
| – | – |
|
98
ConocoPhillips
COP
$124B
| $568K | 0.15% |
13,529
+1,405
| +12% | +$59K |
|
99
Allstate
ALL
$53.6B
| $561K | 0.15% |
5,790
-64
| -1% | -$6.2K |
|
100
SPDR Gold Trust
GLD
$107B
| $560K | 0.15% |
3,350
| – | – |
|