MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
+$336M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Amazon
AMZN
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$673K |
| 5 |
S&P Global
SPGI
|
$644K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.04M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
DuPont de Nemours
DD
|
$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $523K | 0.16% |
10,000
| – | – |
|
102
Truist Financial
TFC
$59.8B
| $510K | 0.15% |
16,562
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $498K | 0.15% |
5,013
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $495K | 0.15% |
3,350
+275
| +9% | +$40.6K |
|
105
Keysight
KEYS
$28.4B
| $474K | 0.14% |
5,674
+5,100
| +889% | +$426K |
|
106
Automatic Data Processing
ADP
$121B
| $464K | 0.14% |
3,396
-50
| -1% | -$6.83K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $455K | 0.14% |
8,525
-100
| -1% | -$5.34K |
|
|
DEA
108
Easterly Government Properties
DEA
$1.03B
| $444K | 0.13% |
7,218
| – | – |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $438K | 0.13% |
4,270
+350
| +9% | +$35.9K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $430K | 0.13% |
5,555
| – | – |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $395K | 0.12% |
12,135
| – | – |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $395K | 0.12% |
8,800
+150
| +2% | +$6.73K |
|
113
Dentsply Sirona
XRAY
$2.77B
| $390K | 0.12% |
10,055
-600
| -6% | -$23.3K |
|
114
Invesco Value Municipal Income Trust
IIM
$555M
| $389K | 0.12% |
27,559
| – | – |
|
115
RTX Corp
RTX
$212B
| $381K | 0.11% |
6,423
-32
| -0.5% | -$1.9K |
|
116
ConocoPhillips
COP
$118B
| $373K | 0.11% |
12,124
+150
| +1% | +$4.62K |
|
117
Altria Group
MO
$112B
| $372K | 0.11% |
9,623
-458
| -5% | -$17.7K |
|
118
Constellation Brands
STZ
$25.8B
| $371K | 0.11% |
2,590
-390
| -13% | -$55.9K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $365K | 0.11% |
22,313
+15,018
| +206% | +$246K |
|
120
Delta Air Lines
DAL
$40B
| $362K | 0.11% |
12,720
| – | – |
|
121
Target
TGT
$42B
| $360K | 0.11% |
3,875
+2,438
| +170% | +$226K |
|
122
Empire State Realty Series ES
ESBA
$2.02B
| $353K | 0.11% |
39,692
-2,000
| -5% | -$17.8K |
|
123
3M
MMM
$81B
| $353K | 0.11% |
3,100
-388
| -11% | -$44.2K |
|
124
Phillips 66
PSX
$52.8B
| $333K | 0.1% |
6,212
-172
| -3% | -$9.22K |
|
125
Enbridge
ENB
$105B
| $321K | 0.1% |
11,051
| – | – |
|