MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $613K | 0.17% |
2,752
+7
| +0.3% | +$1.56K |
|
|
77
Qualcomm
QCOM
$170B
| $611K | 0.17% |
4,790
-59,577
| -93% | -$7.6M |
|
78
EOG Resources
EOG
$65.8B
| $610K | 0.17% |
5,319
-1,025
| -16% | -$117K |
|
79
Becton Dickinson
BDX
$54.3B
| $610K | 0.17% |
2,463
| – | – |
|
80
Yum! Brands
YUM
$40.1B
| $608K | 0.17% |
4,605
| – | – |
|
|
81
Cisco
CSCO
$268B
| $583K | 0.16% |
11,156
+4,256
| +62% | +$222K |
|
82
TJX Companies
TJX
$155B
| $583K | 0.16% |
7,440
-1
| -0% | -$78 |
|
83
VICI Properties
VICI
$35.6B
| $583K | 0.16% |
17,863
+568
| +3% | +$18.5K |
|
|
INSI
84
DELISTED
Insight Select Income Fund
INSI
| $580K | 0.16% |
36,528
-1,000
| -3% | -$15.9K |
|
85
Allstate
ALL
$53.9B
| $563K | 0.16% |
5,079
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $546K | 0.15% |
1,333
+54
| +4% | +$22.1K |
|
87
American Water Works
AWK
$27.5B
| $527K | 0.15% |
3,595
| – | – |
|
88
Brookfield Infrastructure Partners
BIP
$14.2B
| $521K | 0.15% |
15,426
+5
| +0% | +$169 |
|
89
Ares Capital
ARCC
$15.7B
| $499K | 0.14% |
27,287
+3,391
| +14% | +$62K |
|
90
US Bancorp
USB
$75.5B
| $487K | 0.14% |
13,499
-284
| -2% | -$10.2K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.13% |
9,000
| – | – |
|
92
Medtronic
MDT
$118B
| $450K | 0.13% |
5,581
-257
| -4% | -$20.7K |
|
|
93
Kroger
KR
$45.1B
| $422K | 0.12% |
8,541
+8,363
| +4,698% | +$413K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $407K | 0.11% |
6,516
| – | – |
|
95
BP
BP
$88.8B
| $401K | 0.11% |
10,560
+350
| +3% | +$13.3K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $397K | 0.11% |
5,547
| – | – |
|
97
Chubb
CB
$111B
| $396K | 0.11% |
2,041
-3
| -0.1% | -$583 |
|
98
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $387K | 0.11% |
8,470
| – | – |
|
99
American Express
AXP
$225B
| $377K | 0.11% |
2,285
-9
| -0.4% | -$1.49K |
|
100
Novartis
NVS
$248B
| $373K | 0.1% |
4,050
| – | – |
|