MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $710K | 0.16% |
6,384
| – | – |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $706K | 0.16% |
12,135
-2,824
| -19% | -$164K |
|
103
Allstate
ALL
$53.6B
| $699K | 0.16% |
6,229
| – | – |
|
104
Blackstone
BX
$134B
| $697K | 0.16% |
12,470
+300
| +2% | +$16.8K |
|
105
Cisco
CSCO
$274B
| $697K | 0.16% |
14,533
-256
| -2% | -$12.3K |
|
106
Stryker
SYK
$150B
| $691K | 0.16% |
3,300
-2,100
| -39% | -$440K |
|
107
Consolidated Edison
ED
$35.4B
| $687K | 0.15% |
7,598
| – | – |
|
108
Travelers Companies
TRV
$61.1B
| $686K | 0.15% |
5,013
-200
| -4% | -$27.4K |
|
109
S&P Global
SPGI
$167B
| $648K | 0.15% |
2,375
-700
| -23% | -$191K |
|
110
RTX Corp
RTX
$212B
| $608K | 0.14% |
4,062
+21
| +0.5% | +$3.14K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $602K | 0.14% |
10,655
-1,400
| -12% | -$79.1K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 0.13% |
8,625
| – | – |
|
113
Automatic Data Processing
ADP
$123B
| $586K | 0.13% |
3,446
-339
| -9% | -$57.6K |
|
114
Empire State Realty Series ES
ESBA
$2.04B
| $580K | 0.13% |
41,692
| – | – |
|
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $565K | 0.13% |
2,141
+1,290
| +152% | +$340K |
|
116
Constellation Brands
STZ
$28.5B
| $565K | 0.13% |
2,980
+565
| +23% | +$107K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $555K | 0.12% |
6,555
| – | – |
|
118
Genuine Parts
GPC
$19.4B
| $549K | 0.12% |
5,175
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.12% |
10,000
| – | – |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $528K | 0.12% |
5,555
| – | – |
|
121
Yum China
YUMC
$16.4B
| $522K | 0.12% |
10,886
-200
| -2% | -$9.59K |
|
122
3M
MMM
$82.8B
| $514K | 0.12% |
2,916
-720
| -20% | -$127K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $510K | 0.11% |
8,650
+1,484
| +21% | +$87.5K |
|
124
Trane Technologies
TT
$92.5B
| $505K | 0.11% |
3,800
| – | – |
|
125
Altria Group
MO
$113B
| $503K | 0.11% |
10,081
-686
| -6% | -$34.2K |
|