MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$408M
(+2.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $670K | 0.16% |
1,444
-297
| -17% | -$138K |
|
77
Yum! Brands
YUM
$40.4B
| $625K | 0.15% |
4,505
-100
| -2% | -$13.9K |
|
78
Hershey
HSY
$37.7B
| $604K | 0.15% |
3,109
+4
| +0.1% | +$777 |
|
79
Becton Dickinson
BDX
$53.9B
| $602K | 0.15% |
2,433
| – | – |
|
80
General Mills
GIS
$26.4B
| $592K | 0.15% |
8,470
-836
| -9% | -$58.5K |
|
81
Chubb
CB
$110B
| $536K | 0.13% |
2,070
+2
| +0.1% | +$518 |
|
82
State Street
STT
$32.1B
| $532K | 0.13% |
6,890
-691
| -9% | -$53.4K |
|
83
American Express
AXP
$230B
| $506K | 0.12% |
2,222
-70
| -3% | -$15.9K |
|
|
INSI
84
DELISTED
Insight Select Income Fund
INSI
| $505K | 0.12% |
30,653
-2,450
| -7% | -$40.4K |
|
85
SPDR Gold Trust
GLD
$110B
| $488K | 0.12% |
2,370
-792
| -25% | -$163K |
|
86
Perrigo
PRGO
$3.23B
| $474K | 0.12% |
14,717
+434
| +3% | +$14K |
|
87
Ares Capital
ARCC
$15.7B
| $457K | 0.11% |
21,954
-2,038
| -8% | -$42.4K |
|
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $452K | 0.11% |
8,320
| – | – |
|
89
American Water Works
AWK
$27.6B
| $437K | 0.11% |
3,580
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $408K | 0.1% |
6,116
-250
| -4% | -$16.7K |
|
91
Walmart
WMT
$781B
| $404K | 0.1% |
6,712
+4,381
| +188% | +$264K |
|
92
Fastenal
FAST
$56.5B
| $396K | 0.1% |
5,134
| – | – |
|
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $395K | 0.1% |
5,445
| – | – |
|
94
L3Harris
LHX
$51.5B
| $384K | 0.09% |
1,802
+120
| +7% | +$25.6K |
|
95
US Bancorp
USB
$75.5B
| $381K | 0.09% |
8,550
+18
| +0.2% | +$802 |
|
96
W.R. Berkley
WRB
$27.3B
| $354K | 0.09% |
4,000
| – | – |
|
97
IBM
IBM
$225B
| $337K | 0.08% |
1,765
-44
| -2% | -$8.4K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $329K | 0.08% |
6,548
-94
| -1% | -$4.73K |
|
99
Novartis
NVS
$245B
| $320K | 0.08% |
3,308
-400
| -11% | -$38.7K |
|
100
Intel
INTC
$106B
| $315K | 0.08% |
7,150
| – | – |
|