MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
167
Increased
90
Reduced
127
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $656K | 0.18% | 2,745 | – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $653K | 0.18% | 3,850 +7 | +0.2% | +$1.19K |
|
78
Becton Dickinson
BDX
$55.3B
| $626K | 0.17% | 2,463 -50 | -2% | -$12.7K |
|
79
Blackstone
BX
$134B
| $619K | 0.17% | 8,345 -80 | -0.9% | -$5.94K |
|
80
US Bancorp
USB
$76B
| $601K | 0.17% | 13,783 -432 | -3% | -$18.8K |
|
81
TJX Companies
TJX
$152B
| $592K | 0.16% | 7,441 +681 | +10% | +$54.2K |
|
82
Yum! Brands
YUM
$40.8B
| $590K | 0.16% | 4,605 | – | – |
|
|
INSI
83
DELISTED
Insight Select Income Fund
INSI
| $567K | 0.16% | 37,528 -10,300 | -22% | -$156K |
|
84
VICI Properties
VICI
$36B
| $560K | 0.15% | 17,295 +45 | +0.3% | +$1.46K |
|
85
American Water Works
AWK
$28B
| $548K | 0.15% | 3,595 | – | – |
|
86
Target
TGT
$43.6B
| $538K | 0.15% | 3,610 -26 | -0.7% | -$3.88K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.13% | 1,279 +412 | +48% | +$158K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $478K | 0.13% | 15,421 +5 | +0% | +$155 |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $472K | 0.13% | 8,035 | – | – |
|
90
Medtronic
MDT
$119B
| $454K | 0.12% | 5,838 -226 | -4% | -$17.6K |
|
91
Chubb
CB
$110B
| $451K | 0.12% | 2,044 -98 | -5% | -$21.6K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | 0.12% | 9,000 | – | – |
|
93
Ares Capital
ARCC
$15.8B
| $441K | 0.12% | 23,896 -21,612 | -47% | -$399K |
|
94
Intercontinental Exchange
ICE
$101B
| $429K | 0.12% | 4,177 -3,009 | -42% | -$309K |
|
95
Morgan Stanley
MS
$240B
| $403K | 0.11% | 4,736 -1,199 | -20% | -$102K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $399K | 0.11% | 6,516 -100 | -2% | -$6.13K |
|
97
Baxter International
BAX
$12.7B
| $389K | 0.11% | 7,640 -1,561 | -17% | -$79.6K |
|
98
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $381K | 0.1% | 8,470 | – | – |
|
99
East-West Bancorp
EWBC
$14.5B
| $372K | 0.1% | 5,640 -87 | -2% | -$5.73K |
|
100
Phillips 66
PSX
$54B
| $369K | 0.1% | 3,541 +453 | +15% | +$47.1K |
|