MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.6B
| $654K | 0.16% |
4,913
+1,675
| +52% | +$223K |
|
77
General Mills
GIS
$26.7B
| $606K | 0.15% |
9,306
-592
| -6% | -$38.6K |
|
78
SPDR Gold Trust
GLD
$110B
| $604K | 0.15% |
3,162
| – | – |
|
79
Yum! Brands
YUM
$40B
| $602K | 0.15% |
4,605
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $593K | 0.15% |
5,482
+1,452
| +36% | +$157K |
|
81
Becton Dickinson
BDX
$54.1B
| $593K | 0.15% |
2,433
-30
| -1% | -$7.32K |
|
82
State Street
STT
$32.2B
| $587K | 0.15% |
7,581
-2,738
| -27% | -$212K |
|
83
Cisco
CSCO
$269B
| $579K | 0.14% |
11,461
-410
| -3% | -$20.7K |
|
84
Hershey
HSY
$37.6B
| $579K | 0.14% |
3,105
+153
| +5% | +$28.5K |
|
85
VICI Properties
VICI
$35.9B
| $561K | 0.14% |
17,611
-159
| -0.9% | -$5.07K |
|
|
INSI
86
DELISTED
Insight Select Income Fund
INSI
| $529K | 0.13% |
33,103
-3,000
| -8% | -$47.9K |
|
87
Qualcomm
QCOM
$168B
| $496K | 0.12% |
3,429
+1
| +0% | +$145 |
|
88
Ares Capital
ARCC
$15.8B
| $481K | 0.12% |
23,992
-1,786
| -7% | -$35.8K |
|
89
American Water Works
AWK
$27.6B
| $473K | 0.12% |
3,580
-15
| -0.4% | -$1.98K |
|
90
Chubb
CB
$112B
| $467K | 0.12% |
2,068
+25
| +1% | +$5.65K |
|
91
SPDR S&P 500 ETF Trust
SPY
$657B
| $467K | 0.12% |
982
-87
| -8% | -$41.4K |
|
92
Tesla
TSLA
$1.08T
| $464K | 0.12% |
1,867
+96
| +5% | +$23.9K |
|
93
Perrigo
PRGO
$3.21B
| $460K | 0.11% |
14,283
-172
| -1% | -$5.54K |
|
94
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $453K | 0.11% |
8,320
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $431K | 0.11% |
8,400
| – | – |
|
96
American Express
AXP
$225B
| $429K | 0.11% |
2,292
+2
| +0.1% | +$375 |
|
97
Iron Mountain
IRM
$26.5B
| $417K | 0.1% |
5,958
+419
| +8% | +$29.3K |
|
98
Public Service Enterprise Group
PEG
$40.9B
| $389K | 0.1% |
6,366
+300
| +5% | +$18.3K |
|
99
AT&T
T
$209B
| $381K | 0.1% |
22,676
-4,003
| -15% | -$67.2K |
|
100
Novartis
NVS
$250B
| $374K | 0.09% |
3,708
+58
| +2% | +$5.86K |
|