MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
-$85.2M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
$3.61M |
| 2 |
VICI Properties
VICI
|
$493K |
| 3 |
Intercontinental Exchange
ICE
|
$404K |
| 4 |
Coca-Cola
KO
|
$352K |
| 5 |
Novartis
NVS
|
$296K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $705K | 0.18% |
11,442
| – | – |
|
|
77
Intercontinental Exchange
ICE
$100B
| $694K | 0.18% |
7,388
+4,296
| +139% | +$404K |
|
78
Aflac
AFL
$57.5B
| $669K | 0.17% |
12,098
-267
| -2% | -$14.8K |
|
79
Cigna
CI
$79.9B
| $665K | 0.17% |
2,526
-274
| -10% | -$72.1K |
|
80
US Bancorp
USB
$75.7B
| $663K | 0.17% |
14,415
-466
| -3% | -$21.4K |
|
81
Allstate
ALL
$54.5B
| $630K | 0.16% |
4,979
| – | – |
|
82
Medtronic
MDT
$118B
| $628K | 0.16% |
7,006
-417
| -6% | -$37.4K |
|
83
ConocoPhillips
COP
$118B
| $622K | 0.16% |
6,926
+850
| +14% | +$76.3K |
|
84
Becton Dickinson
BDX
$53.9B
| $619K | 0.16% |
2,513
-149
| -6% | -$36.7K |
|
85
SPDR Gold Trust
GLD
$111B
| $619K | 0.16% |
3,677
+70
| +2% | +$11.8K |
|
86
Baxter International
BAX
$12B
| $597K | 0.16% |
9,301
-415
| -4% | -$26.6K |
|
87
Hershey
HSY
$37.4B
| $591K | 0.15% |
2,750
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.15% |
7,630
+235
| +3% | +$18.1K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $579K | 0.15% |
15,163
-2
| -0% | -$76 |
|
90
Automatic Data Processing
ADP
$121B
| $556K | 0.15% |
2,650
| – | – |
|
91
American Water Works
AWK
$27.7B
| $534K | 0.14% |
3,595
| – | – |
|
92
Yum! Brands
YUM
$40B
| $522K | 0.14% |
4,605
-100
| -2% | -$11.3K |
|
|
93
VICI Properties
VICI
$35.9B
| $493K | 0.13% |
+16,563
| New | +$493K |
|
94
Intel
INTC
$105B
| $485K | 0.13% |
12,986
-434
| -3% | -$16.2K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $466K | 0.12% |
8,035
| – | – |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.12% |
9,000
| – | – |
|
97
Morgan Stanley
MS
$238B
| $432K | 0.11% |
5,684
-224
| -4% | -$17K |
|
98
Chubb
CB
$111B
| $421K | 0.11% |
2,145
-25
| -1% | -$4.91K |
|
99
Public Service Enterprise Group
PEG
$40.9B
| $401K | 0.1% |
6,341
+25
| +0.4% | +$1.58K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $400K | 0.1% |
6,406
-148
| -2% | -$9.24K |
|