MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
-$85.2M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
$3.61M |
| 2 |
VICI Properties
VICI
|
$493K |
| 3 |
Intercontinental Exchange
ICE
|
$404K |
| 4 |
Coca-Cola
KO
|
$352K |
| 5 |
Novartis
NVS
|
$296K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.1B
| $375K | 0.1% |
4,706
| – | – |
|
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $372K | 0.1% |
8,470
| – | – |
|
103
Rithm Capital
RITM
$6.6B
| $371K | 0.1% |
39,820
+700
| +2% | +$6.52K |
|
104
East-West Bancorp
EWBC
$14.7B
| $370K | 0.1% |
5,715
-188
| -3% | -$12.2K |
|
105
Verizon
VZ
$186B
| $367K | 0.1% |
7,245
-201
| -3% | -$10.2K |
|
106
TJX Companies
TJX
$157B
| $358K | 0.09% |
6,414
+894
| +16% | +$49.9K |
|
|
DEA
107
Easterly Government Properties
DEA
$1.02B
| $342K | 0.09% |
7,189
-272
| -4% | -$12.9K |
|
|
108
Novartis
NVS
$249B
| $342K | 0.09% |
4,050
+3,500
| +636% | +$296K |
|
109
IBM
IBM
$231B
| $336K | 0.09% |
2,383
| – | – |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $333K | 0.09% |
19,376
-2,232
| -10% | -$38.4K |
|
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $323K | 0.08% |
5,445
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$663B
| $323K | 0.08% |
854
+46
| +6% | +$17.4K |
|
113
American Express
AXP
$229B
| $318K | 0.08% |
2,294
+1
| +0% | +$139 |
|
114
PNC Financial Services
PNC
$81.2B
| $318K | 0.08% |
2,018
| – | – |
|
115
BP
BP
$88.8B
| $316K | 0.08% |
11,160
| – | – |
|
116
Cisco
CSCO
$270B
| $311K | 0.08% |
7,304
-501
| -6% | -$21.3K |
|
117
Wells Fargo
WFC
$262B
| $302K | 0.08% |
7,731
-764
| -9% | -$29.8K |
|
118
Consolidated Edison
ED
$35.2B
| $294K | 0.08% |
3,092
| – | – |
|
119
W.R. Berkley
WRB
$27.6B
| $291K | 0.08% |
6,414
| – | – |
|
120
Philip Morris
PM
$249B
| $290K | 0.08% |
2,942
+15
| +0.5% | +$1.48K |
|
121
Diageo
DEO
$61B
| $285K | 0.07% |
1,640
-134
| -8% | -$23.3K |
|
122
Goldman Sachs
GS
$224B
| $280K | 0.07% |
945
-25
| -3% | -$7.41K |
|
123
Fortinet
FTNT
$58.3B
| $263K | 0.07% |
4,650
| – | – |
|
124
Fastenal
FAST
$57.2B
| $256K | 0.07% |
10,268
| – | – |
|
125
Walmart
WMT
$805B
| $255K | 0.07% |
6,306
| – | – |
|