MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$403M
AUM Growth
+$403M
(+7.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
487
New
7
Increased
48
Reduced
114
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Qualcomm
QCOM
|
$6.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$318K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$731K |
| 3 |
NextEra Energy, Inc.
NEE
|
$573K |
| 4 |
Workday
WDAY
|
$460K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$262K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $879K | 0.22% |
4,531
-1,170
| -21% | -$227K |
|
77
McDonald's
MCD
$224B
| $855K | 0.21% |
3,898
+83
| +2% | +$18.2K |
|
78
Philip Morris
PM
$260B
| $832K | 0.21% |
11,099
-300
| -3% | -$22.5K |
|
79
Honeywell
HON
$139B
| $827K | 0.21% |
5,029
+51
| +1% | +$8.39K |
|
80
Salesforce
CRM
$245B
| $825K | 0.2% |
3,285
-65
| -2% | -$16.3K |
|
81
American Water Works
AWK
$28B
| $818K | 0.2% |
5,651
| – | – |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $816K | 0.2% |
8,010
| – | – |
|
83
Bank of America
BAC
$376B
| $798K | 0.2% |
33,162
+1,050
| +3% | +$25.3K |
|
84
Target
TGT
$43.6B
| $791K | 0.2% |
5,030
-900
| -15% | -$142K |
|
85
Dominion Energy
D
$51.1B
| $755K | 0.19% |
9,576
-248
| -3% | -$19.6K |
|
86
Medtronic
MDT
$119B
| $753K | 0.19% |
7,250
-100
| -1% | -$10.4K |
|
87
Amgen
AMGN
$155B
| $739K | 0.18% |
2,910
+95
| +3% | +$24.1K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $724K | 0.18% |
4,460
+1,960
| +78% | +$318K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $696K | 0.17% |
21,037
-93
| -0.4% | -$3.08K |
|
90
Stryker
SYK
$150B
| $692K | 0.17% |
3,325
| – | – |
|
91
BP
BP
$90.8B
| $661K | 0.16% |
37,883
-2,299
| -6% | -$40.1K |
|
92
Blackstone
BX
$134B
| $635K | 0.16% |
12,170
| – | – |
|
93
Yum! Brands
YUM
$40.8B
| $631K | 0.16% |
6,917
-335
| -5% | -$30.6K |
|
94
US Bancorp
USB
$76B
| $615K | 0.15% |
17,171
-100
| -0.6% | -$3.58K |
|
95
Bank of New York Mellon
BK
$74.5B
| $599K | 0.15% |
17,460
-1,042
| -6% | -$35.7K |
|
96
SPDR Gold Trust
GLD
$107B
| $593K | 0.15% |
3,350
| – | – |
|
97
Consolidated Edison
ED
$35.4B
| $561K | 0.14% |
7,218
| – | – |
|
98
Aflac
AFL
$57.2B
| $551K | 0.14% |
15,165
-1,700
| -10% | -$61.8K |
|
99
Allstate
ALL
$53.6B
| $544K | 0.14% |
5,780
-10
| -0.2% | -$941 |
|
100
Cigna
CI
$80.3B
| $542K | 0.13% |
3,201
-97
| -3% | -$16.4K |
|