MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 8.75% |
| 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
| $547K | 0.15% |
10,000
| – | – |
|
102
Consolidated Edison
ED
$35.4B
| $519K | 0.14% |
7,218
-380
| -5% | -$27.3K |
|
103
Wells Fargo
WFC
$263B
| $506K | 0.14% |
19,809
-20,613
| -51% | -$527K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.13% |
8,225
-300
| -4% | -$18.2K |
|
|
DEA
105
Easterly Government Properties
DEA
$1.04B
| $494K | 0.13% |
21,395
+3,350
| +19% | +$77.4K |
|
|
106
Workday
WDAY
$61.6B
| $460K | 0.12% |
+2,460
| New | +$460K |
|
107
Automatic Data Processing
ADP
$123B
| $458K | 0.12% |
3,080
-316
| -9% | -$47K |
|
108
Constellation Brands
STZ
$28.5B
| $453K | 0.12% |
2,590
| – | – |
|
109
Phillips 66
PSX
$54B
| $445K | 0.12% |
6,190
-22
| -0.4% | -$1.58K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $435K | 0.12% |
8,866
+66
| +0.8% | +$3.24K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.12% |
7,332
-13,032
| -64% | -$764K |
|
112
Dentsply Sirona
XRAY
$2.85B
| $412K | 0.11% |
9,355
-700
| -7% | -$30.8K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $410K | 0.11% |
22,334
+21
| +0.1% | +$386 |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $387K | 0.1% |
9,425
-10,000
| -51% | -$411K |
|
115
Lockheed Martin
LMT
$106B
| $384K | 0.1% |
1,053
+555
| +111% | +$202K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $381K | 0.1% |
9,935
-2,200
| -18% | -$84.4K |
|
117
Altria Group
MO
$113B
| $377K | 0.1% |
9,626
+3
| +0% | +$117 |
|
118
3M
MMM
$82.8B
| $365K | 0.1% |
2,343
-249
| -10% | -$38.8K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $347K | 0.09% |
6,936
+500
| +8% | +$25K |
|
120
Eli Lilly
LLY
$657B
| $343K | 0.09% |
2,091
-100
| -5% | -$16.4K |
|
121
Trane Technologies
TT
$92.5B
| $338K | 0.09% |
3,800
| – | – |
|
122
Goldman Sachs
GS
$226B
| $333K | 0.09% |
1,690
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $327K | 0.09% |
4,095
-5,552
| -58% | -$443K |
|
|
JHS
124
John Hancock Income Securities Trust
JHS
$135M
| $317K | 0.09% |
22,000
| – | – |
|
125
Fortinet
FTNT
$60.4B
| $301K | 0.08% |
+2,200
| New | +$301K |
|