MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$41.4M
(+9.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $779K | 0.16% |
6,749
-15
| -0.2% | -$1.73K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $770K | 0.16% |
4,431
-40
| -0.9% | -$6.95K |
|
78
iShares MSCI Germany ETF
EWG
$2.5B
| $763K | 0.16% |
23,293
-10,989
| -32% | -$360K |
|
79
US Bancorp
USB
$76.1B
| $740K | 0.15% |
13,191
-300
| -2% | -$16.8K |
|
80
Chevron
CVX
$320B
| $734K | 0.15% |
6,261
+828
| +15% | +$97.1K |
|
|
XYZ
81
Block, Inc.
XYZ
$45.9B
| $715K | 0.15% |
4,430
-159
| -3% | -$25.7K |
|
82
Cigna
CI
$80.8B
| $704K | 0.15% |
3,066
-99
| -3% | -$22.7K |
|
83
Medtronic
MDT
$120B
| $656K | 0.14% |
6,350
-300
| -5% | -$31K |
|
84
Becton Dickinson
BDX
$54.4B
| $653K | 0.14% |
2,662
| – | – |
|
85
Yum! Brands
YUM
$39.8B
| $653K | 0.14% |
4,705
-30
| -0.6% | -$4.16K |
|
86
Aflac
AFL
$57.5B
| $642K | 0.13% |
11,005
-160
| -1% | -$9.33K |
|
87
Intel
INTC
$106B
| $638K | 0.13% |
12,405
-386
| -3% | -$19.9K |
|
88
Eli Lilly
LLY
$663B
| $619K | 0.13% |
2,242
+81
| +4% | +$22.4K |
|
89
Mondelez International
MDLZ
$78.9B
| $619K | 0.13% |
9,342
+2,886
| +45% | +$191K |
|
90
Stryker
SYK
$151B
| $615K | 0.13% |
2,301
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $586K | 0.12% |
3,430
+180
| +6% | +$30.8K |
|
92
Allstate
ALL
$54.7B
| $585K | 0.12% |
4,979
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $579K | 0.12% |
2,350
| – | – |
|
94
American Water Works
AWK
$27.5B
| $571K | 0.12% |
3,025
| – | – |
|
95
SPDR S&P Regional Banking ETF
KRE
$4B
| $569K | 0.12% |
8,035
| – | – |
|
96
Brookfield Infrastructure Partners
BIP
$14B
| $560K | 0.12% |
13,815
-75
| -0.5% | -$3.04K |
|
97
General Mills
GIS
$26.5B
| $560K | 0.12% |
8,316
| – | – |
|
98
EOG Resources
EOG
$66.4B
| $552K | 0.11% |
6,217
+1,232
| +25% | +$109K |
|
99
iShares MSCI EAFE ETF
EFA
$65.8B
| $515K | 0.11% |
6,554
+2
| +0% | +$157 |
|
100
Cisco
CSCO
$270B
| $500K | 0.1% |
7,900
-200
| -2% | -$12.7K |
|