MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
CACI
CACI
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$1.32M |
| 5 |
Arch Capital
ACGL
|
$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $591K | 0.14% |
3,213
+104
| +3% | +$19.1K |
|
77
Yum! Brands
YUM
$40.1B
| $570K | 0.14% |
4,305
-200
| -4% | -$26.5K |
|
78
Becton Dickinson
BDX
$54.3B
| $569K | 0.14% |
2,433
| – | – |
|
79
Chubb
CB
$111B
| $554K | 0.13% |
2,171
+101
| +5% | +$25.8K |
|
80
General Mills
GIS
$26.6B
| $536K | 0.13% |
8,481
+11
| +0.1% | +$696 |
|
81
SPDR Gold Trust
GLD
$111B
| $510K | 0.12% |
2,370
| – | – |
|
82
American Express
AXP
$225B
| $502K | 0.12% |
2,169
-53
| -2% | -$12.3K |
|
83
L3Harris
LHX
$51.1B
| $494K | 0.12% |
2,200
+398
| +22% | +$89.4K |
|
84
State Street
STT
$32.1B
| $488K | 0.12% |
6,598
-292
| -4% | -$21.6K |
|
|
INSI
85
DELISTED
Insight Select Income Fund
INSI
| $484K | 0.12% |
29,653
-1,000
| -3% | -$16.3K |
|
86
American Water Works
AWK
$27.5B
| $462K | 0.11% |
3,580
| – | – |
|
87
Walmart
WMT
$793B
| $454K | 0.11% |
6,709
-3
| -0% | -$203 |
|
88
Ares Capital
ARCC
$15.7B
| $452K | 0.11% |
21,704
-250
| -1% | -$5.21K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $451K | 0.11% |
6,116
| – | – |
|
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $400K | 0.1% |
7,720
-600
| -7% | -$31.1K |
|
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $382K | 0.09% |
5,445
| – | – |
|
92
Perrigo
PRGO
$3.21B
| $378K | 0.09% |
14,727
+10
| +0.1% | +$257 |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $360K | 0.09% |
1,380
+2
| +0.1% | +$521 |
|
94
Qualcomm
QCOM
$170B
| $343K | 0.08% |
1,724
| – | – |
|
95
Fastenal
FAST
$56.5B
| $323K | 0.08% |
10,268
| – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $322K | 0.08% |
6,548
| – | – |
|
97
S&P Global
SPGI
$165B
| $321K | 0.08% |
720
| – | – |
|
98
US Bancorp
USB
$75.5B
| $320K | 0.08% |
8,069
-481
| -6% | -$19.1K |
|
99
W.R. Berkley
WRB
$27.4B
| $314K | 0.08% |
6,000
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313K | 0.07% |
6,100
| – | – |
|