MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Vistra
VST
|
$13.8M |
| 3 |
Honeywell
HON
|
$3.71M |
| 4 |
FedEx
FDX
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $340K | 0.08% | 6,000 +2,000 | +50% | +$113K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $339K | 0.07% | 1,380 | – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.07% | 6,170 +624 | +11% | +$32.3K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $317K | 0.07% | 3,796 +8 | +0.2% | +$669 |
|
105
Consolidated Edison
ED
$35.4B
| $316K | 0.07% | 3,039 +5 | +0.2% | +$521 |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $313K | 0.07% | 673 +48 | +8% | +$22.3K |
|
107
CVS Health
CVS
$92.8B
| $310K | 0.07% | 4,937 +14 | +0.3% | +$880 |
|
108
Republic Services
RSG
$73B
| $304K | 0.07% | 1,512 | – | – |
|
109
Essex Property Trust
ESS
$17.4B
| $303K | 0.07% | 1,025 +11 | +1% | +$3.25K |
|
110
Parker-Hannifin
PH
$96.2B
| $302K | 0.07% | 477 +24 | +5% | +$15.2K |
|
111
Duke Energy
DUK
$95.3B
| $297K | 0.07% | 2,576 +19 | +0.7% | +$2.19K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.06% | 1,538 +4 | +0.3% | +$759 |
|
113
Qualcomm
QCOM
$173B
| $289K | 0.06% | 1,700 -24 | -1% | -$4.08K |
|
114
Emerson Electric
EMR
$74.3B
| $287K | 0.06% | 2,627 +33 | +1% | +$3.61K |
|
115
Goldman Sachs
GS
$226B
| $286K | 0.06% | 578 -2 | -0.3% | -$990 |
|
116
Wells Fargo
WFC
$263B
| $283K | 0.06% | 5,006 +1,044 | +26% | +$59K |
|
117
Zoetis
ZTS
$69.3B
| $281K | 0.06% | 1,440 | – | – |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $277K | 0.06% | 15,304 +2 | +0% | +$36 |
|
119
Oracle
ORCL
$635B
| $275K | 0.06% | 1,614 +30 | +2% | +$5.11K |
|
120
RTX Corp
RTX
$212B
| $261K | 0.06% | 2,153 +19 | +0.9% | +$2.3K |
|
121
Novartis
NVS
$245B
| $257K | 0.06% | 2,233 | – | – |
|
122
Medtronic
MDT
$119B
| $246K | 0.05% | 2,728 -752 | -22% | -$67.7K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $240K | 0.05% | 2,491 -192 | -7% | -$18.5K |
|
124
OGE Energy
OGE
$8.99B
| $237K | 0.05% | 5,766 | – | – |
|
125
Waste Management
WM
$91.2B
| $227K | 0.05% | 1,092 +11 | +1% | +$2.28K |
|