MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
-$28.3M
(-7.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| 1 |
Target
TGT
|
$408K |
| 2 |
Qualcomm
QCOM
|
$407K |
| 3 |
Amazon
AMZN
|
$193K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$170K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.88T
| $327K | 0.09% |
2,415
-11,684
| -83% | -$1.58M |
|
102
Dominion Energy
D
$50.1B
| $325K | 0.09% |
4,706
| – | – |
|
103
Amgen
AMGN
$150B
| $312K | 0.09% |
1,387
+585
| +73% | +$132K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $312K | 0.09% |
18,714
-662
| -3% | -$11K |
|
105
Wells Fargo
WFC
$262B
| $311K | 0.09% |
7,732
+1
| +0% | +$40 |
|
106
American Express
AXP
$229B
| $309K | 0.09% |
2,296
+2
| +0.1% | +$269 |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $309K | 0.09% |
867
+472
| +119% | +$168K |
|
108
BP
BP
$88.8B
| $307K | 0.09% |
10,760
-400
| -4% | -$11.4K |
|
109
Salesforce
CRM
$231B
| $307K | 0.09% |
2,139
-4,288
| -67% | -$615K |
|
110
Novartis
NVS
$249B
| $307K | 0.09% |
4,050
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$663B
| $306K | 0.09% |
854
| – | – |
|
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $304K | 0.09% |
5,445
| – | – |
|
113
PNC Financial Services
PNC
$81.2B
| $301K | 0.09% |
2,018
| – | – |
|
114
Cisco
CSCO
$270B
| $292K | 0.08% |
7,304
| – | – |
|
115
Intel
INTC
$106B
| $282K | 0.08% |
10,978
-2,008
| -15% | -$51.6K |
|
116
Constellation Brands
STZ
$25.6B
| $281K | 0.08% |
1,225
+200
| +20% | +$45.9K |
|
117
IBM
IBM
$231B
| $280K | 0.08% |
2,358
-25
| -1% | -$2.97K |
|
118
Diageo
DEO
$61B
| $278K | 0.08% |
1,640
| – | – |
|
119
W.R. Berkley
WRB
$27.6B
| $276K | 0.08% |
6,414
| – | – |
|
|
DEA
120
Easterly Government Properties
DEA
$1.02B
| $275K | 0.08% |
6,999
-190
| -3% | -$7.47K |
|
121
Walmart
WMT
$805B
| $272K | 0.08% |
6,306
| – | – |
|
122
Rithm Capital
RITM
$6.6B
| $267K | 0.08% |
36,520
-3,300
| -8% | -$24.1K |
|
123
Consolidated Edison
ED
$35.2B
| $265K | 0.07% |
3,092
| – | – |
|
124
Goldman Sachs
GS
$224B
| $262K | 0.07% |
895
-50
| -5% | -$14.6K |
|
125
Philip Morris
PM
$249B
| $256K | 0.07% |
3,091
+149
| +5% | +$12.3K |
|