MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$458M
(+5.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$259K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Series ES
ESBA
$2.04B
| $800K | 0.17% | 47,984 | – | – |
|
102
Delta Air Lines
DAL
$40.3B
| $776K | 0.17% | 13,435 -107 | -0.8% | -$6.18K |
|
103
ConocoPhillips
COP
$124B
| $749K | 0.16% | 9,679 -104 | -1% | -$8.05K |
|
104
UnitedHealth
UNH
$281B
| $741K | 0.16% | 2,786 +25 | +0.9% | +$6.65K |
|
105
Constellation Brands
STZ
$28.5B
| $733K | 0.16% | 3,400 +125 | +4% | +$26.9K |
|
106
Phillips 66
PSX
$54B
| $730K | 0.16% | 6,483 +300 | +5% | +$33.8K |
|
107
Danaher
DHR
$147B
| $718K | 0.16% | 6,615 +300 | +5% | +$32.6K |
|
108
Cisco
CSCO
$274B
| $700K | 0.15% | 14,397 +400 | +3% | +$19.4K |
|
109
3M
MMM
$82.8B
| $697K | 0.15% | 3,308 +1 | +0% | +$211 |
|
110
Travelers Companies
TRV
$61.1B
| $681K | 0.15% | 5,253 | – | – |
|
111
Mastercard
MA
$538B
| $678K | 0.15% | 3,050 | – | – |
|
112
RTX Corp
RTX
$212B
| $652K | 0.14% | 4,665 -38 | -0.8% | -$5.31K |
|
113
Allstate
ALL
$53.6B
| $640K | 0.14% | 6,486 +1 | +0% | +$99 |
|
114
Automatic Data Processing
ADP
$123B
| $638K | 0.14% | 4,235 | – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $620K | 0.14% | 9,125 | – | – |
|
116
Consolidated Edison
ED
$35.4B
| $578K | 0.13% | 7,598 | – | – |
|
117
Genuine Parts
GPC
$19.4B
| $564K | 0.12% | 5,675 | – | – |
|
118
S&P Global
SPGI
$167B
| $561K | 0.12% | 2,875 -40 | -1% | -$7.81K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.12% | 7,661 -250 | -3% | -$18.2K |
|
120
The GEO Group
GEO
$2.94B
| $552K | 0.12% | 21,959 +65 | +0.3% | +$1.63K |
|
121
PayPal
PYPL
$67.1B
| $542K | 0.12% | 6,180 | – | – |
|
122
Dentsply Sirona
XRAY
$2.85B
| $536K | 0.12% | 14,205 -1,650 | -10% | -$62.3K |
|
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $518K | 0.11% | 10,000 +5,000 | +100% | +$259K |
|
124
HSBC
HSBC
$224B
| $517K | 0.11% | 11,757 -424 | -3% | -$18.6K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $514K | 0.11% | 6,725 | – | – |
|