MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.13M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$526K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$255K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$474K |
| 3 |
GE Aerospace
GE
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $703K | 0.17% |
10,275
-100
| -1% | -$6.84K |
|
102
HSBC
HSBC
$224B
| $683K | 0.16% |
15,134
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.16% |
8,809
+1
| +0% | +$77 |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $665K | 0.16% |
7,690
| – | – |
|
105
Kraft Heinz
KHC
$31.9B
| $660K | 0.16% |
8,522
-228
| -3% | -$17.7K |
|
106
Allstate
ALL
$53.9B
| $638K | 0.15% |
6,945
| – | – |
|
107
Travelers Companies
TRV
$62.3B
| $635K | 0.15% |
5,184
| – | – |
|
108
SPDR Gold Trust
GLD
$111B
| $614K | 0.15% |
5,055
-400
| -7% | -$48.6K |
|
109
Consolidated Edison
ED
$35.3B
| $613K | 0.15% |
7,598
| – | – |
|
110
Constellation Brands
STZ
$25.8B
| $608K | 0.15% |
3,050
+100
| +3% | +$19.9K |
|
111
Genuine Parts
GPC
$19B
| $600K | 0.14% |
6,275
| – | – |
|
|
DEA
112
Easterly Government Properties
DEA
$1.03B
| $599K | 0.14% |
11,604
-120
| -1% | -$6.19K |
|
113
Netflix
NFLX
$521B
| $598K | 0.14% |
3,300
+300
| +10% | +$54.4K |
|
114
Phillips 66
PSX
$52.8B
| $577K | 0.14% |
6,301
+75
| +1% | +$6.87K |
|
115
3M
MMM
$81B
| $562K | 0.14% |
3,205
-178
| -5% | -$31.2K |
|
116
Danaher
DHR
$143B
| $558K | 0.13% |
7,349
| – | – |
|
117
RTX Corp
RTX
$212B
| $545K | 0.13% |
7,471
+397
| +6% | +$29K |
|
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.13% |
+10,000
| New | +$526K |
|
119
Invesco Value Municipal Income Trust
IIM
$555M
| $521K | 0.13% |
34,859
| – | – |
|
120
Enbridge
ENB
$105B
| $519K | 0.13% |
12,415
| – | – |
|
121
Caterpillar
CAT
$194B
| $516K | 0.12% |
4,144
-500
| -11% | -$62.3K |
|
122
East-West Bancorp
EWBC
$14.7B
| $506K | 0.12% |
8,466
-1,000
| -11% | -$59.8K |
|
123
Chubb
CB
$111B
| $497K | 0.12% |
3,490
-100
| -3% | -$14.2K |
|
124
ConocoPhillips
COP
$118B
| $495K | 0.12% |
9,899
-96
| -1% | -$4.8K |
|
125
Cisco
CSCO
$268B
| $481K | 0.12% |
14,331
| – | – |
|