MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$4.88M
(+1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$7.02M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Petco
WOOF
|
$6.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$894K |
| 5 |
Organon & Co
OGN
|
$369K |
Top Sells
| 1 |
Accenture
ACN
|
$3.88M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.06M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Apple
AAPL
|
$772K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.21% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $801K | 0.18% |
13,491
| – | – |
|
77
Snap
SNAP
$12B
| $781K | 0.18% |
10,577
+3,180
| +43% | +$235K |
|
78
Ares Capital
ARCC
$15.8B
| $748K | 0.17% |
36,795
+10,900
| +42% | +$222K |
|
79
Baxter International
BAX
$12.1B
| $742K | 0.17% |
9,226
+301
| +3% | +$24.2K |
|
80
McDonald's
MCD
$226B
| $693K | 0.16% |
2,878
+35
| +1% | +$8.43K |
|
81
Intel
INTC
$108B
| $681K | 0.15% |
12,791
-500
| -4% | -$26.6K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $667K | 0.15% |
4,471
-40
| -0.9% | -$5.97K |
|
83
Becton Dickinson
BDX
$54.9B
| $638K | 0.14% |
2,662
| – | – |
|
84
Allstate
ALL
$54.9B
| $633K | 0.14% |
4,979
+50
| +1% | +$6.36K |
|
85
Cigna
CI
$81.2B
| $633K | 0.14% |
3,165
+686
| +28% | +$137K |
|
86
Stryker
SYK
$151B
| $606K | 0.14% |
2,301
-99
| -4% | -$26.1K |
|
87
Aflac
AFL
$58.1B
| $582K | 0.13% |
11,165
-800
| -7% | -$41.7K |
|
88
Yum! Brands
YUM
$39.9B
| $579K | 0.13% |
4,735
| – | – |
|
89
Eaton
ETN
$136B
| $567K | 0.13% |
3,800
+2,170
| +133% | +$324K |
|
90
Chevron
CVX
$318B
| $551K | 0.12% |
5,433
-50
| -0.9% | -$5.07K |
|
91
Verizon
VZ
$186B
| $548K | 0.12% |
10,151
-768
| -7% | -$41.5K |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $544K | 0.12% |
8,035
| – | – |
|
93
SPDR Gold Trust
GLD
$110B
| $533K | 0.12% |
3,250
| – | – |
|
94
Brookfield Infrastructure Partners
BIP
$14.1B
| $519K | 0.12% |
13,890
| – | – |
|
95
American Water Works
AWK
$27.6B
| $511K | 0.12% |
3,025
-350
| -10% | -$59.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $511K | 0.12% |
6,552
-300
| -4% | -$23.4K |
|
97
Eli Lilly
LLY
$666B
| $499K | 0.11% |
2,161
+200
| +10% | +$46.2K |
|
98
General Mills
GIS
$26.5B
| $497K | 0.11% |
8,316
-3,900
| -32% | -$233K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $491K | 0.11% |
9,000
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $469K | 0.11% |
2,350
| – | – |
|