MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $653K | 0.17% |
3,662
| – | – |
|
77
Becton Dickinson
BDX
$54.2B
| $650K | 0.17% |
2,463
| – | – |
|
78
Yum! Brands
YUM
$39.5B
| $638K | 0.17% |
4,605
| – | – |
|
79
Cisco
CSCO
$268B
| $608K | 0.16% |
11,758
+602
| +5% | +$31.2K |
|
80
Automatic Data Processing
ADP
$121B
| $606K | 0.16% |
2,756
+4
| +0.1% | +$879 |
|
81
SPDR S&P 500 ETF Trust
SPY
$657B
| $596K | 0.16% |
1,345
+12
| +0.9% | +$5.32K |
|
|
INSI
82
DELISTED
Insight Select Income Fund
INSI
| $571K | 0.15% |
36,503
-25
| -0.1% | -$391 |
|
83
VICI Properties
VICI
$35.8B
| $564K | 0.15% |
17,936
+73
| +0.4% | +$2.29K |
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $560K | 0.15% |
15,355
-71
| -0.5% | -$2.59K |
|
85
Allstate
ALL
$54.6B
| $543K | 0.14% |
4,979
-100
| -2% | -$10.9K |
|
86
Advanced Micro Devices
AMD
$258B
| $528K | 0.14% |
4,633
+1,891
| +69% | +$215K |
|
87
American Water Works
AWK
$27.6B
| $513K | 0.13% |
3,595
| – | – |
|
88
Ares Capital
ARCC
$15.7B
| $501K | 0.13% |
26,662
-625
| -2% | -$11.7K |
|
89
Medtronic
MDT
$119B
| $490K | 0.13% |
5,556
-25
| -0.4% | -$2.2K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.11% |
8,400
-600
| -7% | -$30.1K |
|
91
Novartis
NVS
$249B
| $409K | 0.11% |
4,050
| – | – |
|
92
US Bancorp
USB
$75.8B
| $399K | 0.1% |
12,069
-1,430
| -11% | -$47.3K |
|
93
American Express
AXP
$227B
| $399K | 0.1% |
2,287
+2
| +0.1% | +$349 |
|
94
Chubb
CB
$112B
| $394K | 0.1% |
2,043
+2
| +0.1% | +$385 |
|
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $390K | 0.1% |
8,470
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $386K | 0.1% |
3,870
+244
| +7% | +$24.3K |
|
97
Tesla
TSLA
$1.07T
| $377K | 0.1% |
1,439
+166
| +13% | +$43.5K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $374K | 0.1% |
5,966
-550
| -8% | -$34.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.6B
| $373K | 0.1% |
5,149
-398
| -7% | -$28.9K |
|
100
Qualcomm
QCOM
$169B
| $370K | 0.1% |
3,106
-1,684
| -35% | -$201K |
|