MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $775K | 0.18% |
5,213
| – | – |
|
102
Cigna
CI
$80.3B
| $754K | 0.18% |
4,971
-37
| -0.7% | -$5.61K |
|
103
S&P Global
SPGI
$167B
| $753K | 0.17% |
3,075
+200
| +7% | +$49K |
|
104
PayPal
PYPL
$67.1B
| $746K | 0.17% |
7,205
-150
| -2% | -$15.5K |
|
105
Delta Air Lines
DAL
$40.3B
| $737K | 0.17% |
12,720
-675
| -5% | -$39.1K |
|
106
Cisco
CSCO
$274B
| $730K | 0.17% |
14,789
| – | – |
|
107
Consolidated Edison
ED
$35.4B
| $717K | 0.17% |
7,598
| – | – |
|
108
Allstate
ALL
$53.6B
| $676K | 0.16% |
6,229
| – | – |
|
|
109
Vanguard Value ETF
VTV
$144B
| $669K | 0.16% |
5,999
+5,775
| +2,578% | +$644K |
|
110
Phillips 66
PSX
$54B
| $654K | 0.15% |
6,384
+433
| +7% | +$44.4K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $642K | 0.15% |
12,055
| – | – |
|
112
Automatic Data Processing
ADP
$123B
| $610K | 0.14% |
3,785
| – | – |
|
113
3M
MMM
$82.8B
| $597K | 0.14% |
3,636
-524
| -13% | -$86K |
|
114
Blackstone
BX
$134B
| $594K | 0.14% |
12,170
-400
| -3% | -$19.5K |
|
115
Empire State Realty Series ES
ESBA
$2.04B
| $592K | 0.14% |
41,692
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $562K | 0.13% |
8,625
| – | – |
|
117
RTX Corp
RTX
$212B
| $551K | 0.13% |
4,041
+126
| +3% | +$17.2K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.12% |
10,000
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $531K | 0.12% |
6,555
| – | – |
|
120
Genuine Parts
GPC
$19.4B
| $515K | 0.12% |
5,175
| – | – |
|
121
EOG Resources
EOG
$68.2B
| $510K | 0.12% |
6,880
| – | – |
|
122
Yum China
YUMC
$16.4B
| $503K | 0.12% |
11,086
+150
| +1% | +$6.81K |
|
123
Constellation Brands
STZ
$28.5B
| $500K | 0.12% |
2,415
+300
| +14% | +$62.1K |
|
124
East-West Bancorp
EWBC
$14.5B
| $496K | 0.12% |
11,201
+3,372
| +43% | +$149K |
|
125
ConocoPhillips
COP
$124B
| $494K | 0.11% |
8,649
-301
| -3% | -$17.2K |
|