MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
-$17.7M
(-4.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
145
Reduced
133
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$2.72M |
| 2 |
Arch Capital
ACGL
|
$1.39M |
| 3 |
Kroger
KR
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
Fox Class A
FOXA
|
$2.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Apple
AAPL
|
$336K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $637K | 0.17% |
2,463
| – | – |
|
77
General Mills
GIS
$26.6B
| $633K | 0.17% |
9,898
+15
| +0.2% | +$960 |
|
78
Hershey
HSY
$37.4B
| $591K | 0.16% |
2,952
+2
| +0.1% | +$400 |
|
79
Yum! Brands
YUM
$40.1B
| $575K | 0.16% |
4,605
| – | – |
|
80
Allstate
ALL
$53.9B
| $555K | 0.15% |
4,979
| – | – |
|
|
INSI
81
DELISTED
Insight Select Income Fund
INSI
| $543K | 0.15% |
36,103
-400
| -1% | -$6.01K |
|
82
SPDR Gold Trust
GLD
$111B
| $542K | 0.15% |
3,162
-500
| -14% | -$85.7K |
|
83
VICI Properties
VICI
$35.6B
| $517K | 0.14% |
17,770
-166
| -0.9% | -$4.83K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $506K | 0.14% |
8,714
-2,467
| -22% | -$143K |
|
85
Ares Capital
ARCC
$15.7B
| $502K | 0.14% |
25,778
-884
| -3% | -$17.2K |
|
86
Advanced Micro Devices
AMD
$263B
| $471K | 0.13% |
4,579
-54
| -1% | -$5.55K |
|
87
Perrigo
PRGO
$3.21B
| $462K | 0.13% |
14,455
+14,265
| +7,508% | +$456K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $457K | 0.13% |
1,069
-276
| -21% | -$118K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $452K | 0.12% |
15,361
+6
| +0% | +$176 |
|
90
Medtronic
MDT
$118B
| $449K | 0.12% |
5,733
+177
| +3% | +$13.9K |
|
91
American Water Works
AWK
$27.5B
| $445K | 0.12% |
3,595
| – | – |
|
92
Tesla
TSLA
$1.08T
| $443K | 0.12% |
1,771
+332
| +23% | +$83.1K |
|
93
Chubb
CB
$111B
| $425K | 0.12% |
2,043
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.11% |
8,400
| – | – |
|
95
AT&T
T
$208B
| $401K | 0.11% |
26,679
-14,546
| -35% | -$218K |
|
96
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $391K | 0.11% |
8,320
-150
| -2% | -$7.05K |
|
97
Phillips 66
PSX
$52.8B
| $389K | 0.11% |
3,238
| – | – |
|
98
US Bancorp
USB
$75.5B
| $387K | 0.11% |
11,700
-369
| -3% | -$12.2K |
|
99
EOG Resources
EOG
$65.8B
| $384K | 0.11% |
3,026
+872
| +40% | +$111K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $382K | 0.1% |
890
+141
| +19% | +$60.6K |
|