MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.75%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$439M
AUM Growth
+$439M
(+9.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
481
New
9
Increased
36
Reduced
161
Closed
36
Top Buys
| 1 |
Citigroup
C
|
$2.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$782K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$694K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
Walt Disney
DIS
|
$686K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $879K | 0.2% |
20,233
-804
| -4% | -$34.9K |
|
77
Salesforce
CRM
$245B
| $828K | 0.19% |
3,725
+440
| +13% | +$97.8K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $817K | 0.19% |
8,010
| – | – |
|
79
Baxter International
BAX
$12.7B
| $804K | 0.18% |
10,025
-2,466
| -20% | -$198K |
|
80
Medtronic
MDT
$119B
| $796K | 0.18% |
6,800
-450
| -6% | -$52.7K |
|
81
Blackstone
BX
$134B
| $783K | 0.18% |
12,090
-80
| -0.7% | -$5.18K |
|
82
General Mills
GIS
$26.4B
| $718K | 0.16% |
12,216
-2,036
| -14% | -$120K |
|
83
Amgen
AMGN
$155B
| $697K | 0.16% |
3,035
+125
| +4% | +$28.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.16% |
2
+1
| +100% | +$348K |
|
85
Dominion Energy
D
$51.1B
| $695K | 0.16% |
9,256
-320
| -3% | -$24K |
|
86
Chevron
CVX
$324B
| $694K | 0.16% |
8,225
-4,715
| -36% | -$398K |
|
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $676K | 0.15% |
+9,340
| New | +$676K |
|
88
Bank of New York Mellon
BK
$74.5B
| $674K | 0.15% |
15,894
-1,566
| -9% | -$66.4K |
|
89
Stryker
SYK
$150B
| $673K | 0.15% |
2,750
-575
| -17% | -$141K |
|
90
Yum! Brands
YUM
$40.8B
| $666K | 0.15% |
6,135
-782
| -11% | -$84.9K |
|
91
McDonald's
MCD
$224B
| $643K | 0.15% |
2,998
-900
| -23% | -$193K |
|
92
BP
BP
$90.8B
| $642K | 0.15% |
31,308
-6,575
| -17% | -$135K |
|
93
Keysight
KEYS
$28.1B
| $641K | 0.15% |
4,860
-214
| -4% | -$28.2K |
|
94
US Bancorp
USB
$76B
| $640K | 0.15% |
13,741
-3,430
| -20% | -$160K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $617K | 0.14% |
6,817
-119
| -2% | -$10.8K |
|
96
Intel
INTC
$107B
| $613K | 0.14% |
12,324
-4,785
| -28% | -$238K |
|
97
Cigna
CI
$80.3B
| $598K | 0.14% |
2,875
-326
| -10% | -$67.8K |
|
98
SPDR Gold Trust
GLD
$107B
| $597K | 0.14% |
3,350
| – | – |
|
99
Aflac
AFL
$57.2B
| $585K | 0.13% |
13,165
-2,000
| -13% | -$88.9K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $580K | 0.13% |
6,072
+1,541
| +34% | +$147K |
|