MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
(-3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.8B
| $466K | 0.1% |
5,903
+2,178
| +58% | +$172K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $465K | 0.1% |
9,000
| – | – |
|
103
Chubb
CB
$111B
| $464K | 0.1% |
2,170
+520
| +32% | +$111K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $442K | 0.09% |
6,316
+225
| +4% | +$15.7K |
|
105
Cisco
CSCO
$270B
| $435K | 0.09% |
7,805
-95
| -1% | -$5.3K |
|
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $432K | 0.09% |
8,470
| – | – |
|
107
Rithm Capital
RITM
$6.6B
| $429K | 0.09% |
39,120
+1,000
| +3% | +$11K |
|
108
American Express
AXP
$230B
| $428K | 0.09% |
2,293
+2
| +0.1% | +$373 |
|
109
Wells Fargo
WFC
$263B
| $411K | 0.09% |
8,495
+1,145
| +16% | +$55.4K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $410K | 0.09% |
21,608
+9
| +0% | +$171 |
|
111
Intercontinental Exchange
ICE
$99.5B
| $408K | 0.09% |
3,092
+2,046
| +196% | +$270K |
|
112
Dominion Energy
D
$50.1B
| $399K | 0.09% |
4,706
| – | – |
|
|
DEA
113
Easterly Government Properties
DEA
$1.02B
| $394K | 0.08% |
7,461
+228
| +3% | +$12K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $379K | 0.08% |
3,804
-185
| -5% | -$18.4K |
|
115
Verizon
VZ
$186B
| $379K | 0.08% |
7,446
+850
| +13% | +$43.3K |
|
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $375K | 0.08% |
5,445
-240
| -4% | -$16.5K |
|
117
PNC Financial Services
PNC
$81.5B
| $372K | 0.08% |
2,018
+143
| +8% | +$26.4K |
|
118
iShares Core S&P 500 ETF
IVV
$664B
| $366K | 0.08% |
808
+3
| +0.4% | +$1.36K |
|
119
Diageo
DEO
$61B
| $360K | 0.08% |
1,774
+504
| +40% | +$102K |
|
120
TJX Companies
TJX
$157B
| $334K | 0.07% |
5,520
+213
| +4% | +$12.9K |
|
121
BP
BP
$88.8B
| $328K | 0.07% |
11,160
+1,000
| +10% | +$29.4K |
|
122
Goldman Sachs
GS
$226B
| $320K | 0.07% |
970
| – | – |
|
123
Fortinet
FTNT
$58.5B
| $317K | 0.07% |
4,650
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.07% |
1,898
-47
| -2% | -$7.8K |
|
125
Walmart
WMT
$804B
| $313K | 0.07% |
6,306
| – | – |
|