MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $797K | 0.18% |
4,900
| – | – |
|
102
Cigna
CI
$80.3B
| $789K | 0.18% |
5,008
-129
| -3% | -$20.3K |
|
103
Travelers Companies
TRV
$61.1B
| $779K | 0.18% |
5,213
| – | – |
|
|
104
Philip Morris
PM
$260B
| $777K | 0.18% |
9,901
+5,240
| +112% | +$411K |
|
105
Delta Air Lines
DAL
$40.3B
| $760K | 0.17% |
13,395
| – | – |
|
106
3M
MMM
$82.8B
| $721K | 0.16% |
4,160
+301
| +8% | +$52.2K |
|
107
Dentsply Sirona
XRAY
$2.85B
| $703K | 0.16% |
12,055
| – | – |
|
108
Consolidated Edison
ED
$35.4B
| $666K | 0.15% |
7,598
| – | – |
|
109
S&P Global
SPGI
$167B
| $654K | 0.15% |
2,875
| – | – |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $641K | 0.14% |
3,417
| – | – |
|
111
EOG Resources
EOG
$68.2B
| $640K | 0.14% |
6,880
| – | – |
|
112
Allstate
ALL
$53.6B
| $633K | 0.14% |
6,229
| – | – |
|
113
Automatic Data Processing
ADP
$123B
| $625K | 0.14% |
3,785
-50
| -1% | -$8.26K |
|
114
Empire State Realty Series ES
ESBA
$2.04B
| $617K | 0.14% |
41,692
-1,292
| -3% | -$19.1K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $566K | 0.13% |
8,625
| – | – |
|
116
Blackstone
BX
$134B
| $558K | 0.13% |
12,570
| – | – |
|
117
Phillips 66
PSX
$54B
| $556K | 0.13% |
5,951
-300
| -5% | -$28K |
|
118
ConocoPhillips
COP
$124B
| $545K | 0.12% |
8,950
| – | – |
|
119
Genuine Parts
GPC
$19.4B
| $536K | 0.12% |
5,175
-300
| -5% | -$31.1K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $534K | 0.12% |
10,000
| – | – |
|
121
RTX Corp
RTX
$212B
| $509K | 0.12% |
3,915
-100
| -2% | -$13K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $508K | 0.11% |
6,555
-100
| -2% | -$7.75K |
|
123
Yum China
YUMC
$16.4B
| $505K | 0.11% |
10,936
+200
| +2% | +$9.24K |
|
124
HSBC
HSBC
$224B
| $490K | 0.11% |
11,757
| – | – |
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $487K | 0.11% |
5,555
-450
| -7% | -$39.5K |
|