MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
-$38.2M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $699K | 0.17% |
9,390
-2,700
| -22% | -$201K |
|
77
Yum! Brands
YUM
$40.1B
| $685K | 0.17% |
6,335
+200
| +3% | +$21.6K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $648K | 0.16% |
6,827
+10
| +0.1% | +$949 |
|
79
Aflac
AFL
$57.1B
| $632K | 0.16% |
12,365
-800
| -6% | -$40.9K |
|
80
Intel
INTC
$105B
| $626K | 0.16% |
9,791
-2,533
| -21% | -$162K |
|
81
Cigna
CI
$80.2B
| $619K | 0.15% |
2,563
-312
| -11% | -$75.4K |
|
82
BP
BP
$88.8B
| $618K | 0.15% |
25,405
-5,903
| -19% | -$144K |
|
83
Stryker
SYK
$149B
| $609K | 0.15% |
2,500
-250
| -9% | -$60.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.15% |
4,530
-9,508
| -68% | -$1.26M |
|
85
Allstate
ALL
$53.9B
| $579K | 0.14% |
5,043
| – | – |
|
86
Chevron
CVX
$318B
| $569K | 0.14% |
5,435
-2,790
| -34% | -$292K |
|
87
Verizon
VZ
$184B
| $565K | 0.14% |
9,733
-7,734
| -44% | -$449K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $535K | 0.13% |
7,050
-300
| -4% | -$22.8K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $533K | 0.13% |
8,035
-1,900
| -19% | -$126K |
|
90
SPDR Gold Trust
GLD
$111B
| $519K | 0.13% |
3,250
-100
| -3% | -$16K |
|
91
McDonald's
MCD
$226B
| $501K | 0.12% |
2,236
-762
| -25% | -$171K |
|
92
IBM
IBM
$227B
| $499K | 0.12% |
3,921
-4,001
| -51% | -$509K |
|
93
Brookfield Infrastructure Partners
BIP
$14.2B
| $492K | 0.12% |
13,866
+28
| +0.2% | +$994 |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492K | 0.12% |
9,000
| – | – |
|
95
Dentsply Sirona
XRAY
$2.77B
| $454K | 0.11% |
7,125
-800
| -10% | -$51K |
|
96
Automatic Data Processing
ADP
$121B
| $442K | 0.11% |
2,350
-100
| -4% | -$18.8K |
|
|
DEA
97
Easterly Government Properties
DEA
$1.03B
| $441K | 0.11% |
8,526
-272
| -3% | -$14.1K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $433K | 0.11% |
21,572
+9
| +0% | +$181 |
|
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $430K | 0.11% |
8,565
| – | – |
|
100
Empire State Realty Series ES
ESBA
$2.02B
| $417K | 0.1% |
37,692
| – | – |
|