MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
-$28.3M
(-7.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| 1 |
Target
TGT
|
$408K |
| 2 |
Qualcomm
QCOM
|
$407K |
| 3 |
Amazon
AMZN
|
$193K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$170K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $665K | 0.19% |
10,942
-500
| -4% | -$30.4K |
|
77
Intercontinental Exchange
ICE
$100B
| $649K | 0.18% |
7,186
-202
| -3% | -$18.2K |
|
78
Allstate
ALL
$54.5B
| $632K | 0.18% |
5,079
+100
| +2% | +$12.4K |
|
79
Medical Properties Trust
MPW
$2.64B
| $628K | 0.18% |
53,033
-18,648
| -26% | -$221K |
|
80
Automatic Data Processing
ADP
$121B
| $620K | 0.18% |
2,745
+95
| +4% | +$21.5K |
|
81
Hershey
HSY
$37.5B
| $606K | 0.17% |
2,750
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $594K | 0.17% |
3,843
+166
| +5% | +$25.7K |
|
83
US Bancorp
USB
$75.7B
| $573K | 0.16% |
14,215
-200
| -1% | -$8.06K |
|
84
Becton Dickinson
BDX
$53.9B
| $559K | 0.16% |
2,513
| – | – |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $553K | 0.16% |
15,416
+253
| +2% | +$9.08K |
|
|
86
Target
TGT
$42B
| $539K | 0.15% |
3,636
+2,755
| +313% | +$408K |
|
87
VICI Properties
VICI
$35.9B
| $514K | 0.15% |
17,250
+687
| +4% | +$20.5K |
|
88
Baxter International
BAX
$12B
| $495K | 0.14% |
9,201
-100
| -1% | -$5.38K |
|
89
Medtronic
MDT
$118B
| $489K | 0.14% |
6,064
-942
| -13% | -$76K |
|
90
Yum! Brands
YUM
$40B
| $489K | 0.14% |
4,605
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.13% |
8,035
| – | – |
|
92
Morgan Stanley
MS
$238B
| $468K | 0.13% |
5,935
+251
| +4% | +$19.8K |
|
93
American Water Works
AWK
$27.7B
| $467K | 0.13% |
3,595
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443K | 0.13% |
9,000
| – | – |
|
95
TJX Companies
TJX
$156B
| $419K | 0.12% |
6,760
+346
| +5% | +$21.4K |
|
96
Chubb
CB
$111B
| $389K | 0.11% |
2,142
-3
| -0.1% | -$545 |
|
97
East-West Bancorp
EWBC
$14.8B
| $384K | 0.11% |
5,727
+12
| +0.2% | +$805 |
|
98
Public Service Enterprise Group
PEG
$40.9B
| $372K | 0.11% |
6,616
+275
| +4% | +$15.5K |
|
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $343K | 0.1% |
8,470
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $342K | 0.1% |
6,106
-300
| -5% | -$16.8K |
|