MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
167
Increased
90
Reduced
127
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $367K | 0.1% | 4,050 | – | – |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $364K | 0.1% | 5,547 -559 | -9% | -$36.7K |
|
103
BP
BP
$90.8B
| $357K | 0.1% | 10,210 -550 | -5% | -$19.2K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.09% | 2,837 +557 | +24% | +$67.2K |
|
105
American Express
AXP
$231B
| $339K | 0.09% | 2,294 -2 | -0.1% | -$296 |
|
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $338K | 0.09% | 5,445 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $334K | 0.09% | 3,525 +874 | +33% | +$82.7K |
|
108
Cisco
CSCO
$274B
| $329K | 0.09% | 6,900 -404 | -6% | -$19.2K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.09% | 854 | – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $320K | 0.09% | 2,026 +8 | +0.4% | +$1.26K |
|
111
Philip Morris
PM
$260B
| $313K | 0.09% | 3,095 +4 | +0.1% | +$405 |
|
112
Walmart
WMT
$774B
| $311K | 0.09% | 2,192 +90 | +4% | +$12.8K |
|
113
W.R. Berkley
WRB
$27.2B
| $310K | 0.09% | 4,276 | – | – |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $308K | 0.08% | 18,323 -391 | -2% | -$6.57K |
|
115
Goldman Sachs
GS
$226B
| $297K | 0.08% | 865 -30 | -3% | -$10.3K |
|
116
Amgen
AMGN
$155B
| $294K | 0.08% | 1,118 -269 | -19% | -$70.7K |
|
117
Diageo
DEO
$62.1B
| $294K | 0.08% | 1,647 +7 | +0.4% | +$1.25K |
|
118
Wells Fargo
WFC
$263B
| $280K | 0.08% | 6,777 -955 | -12% | -$39.4K |
|
119
Consolidated Edison
ED
$35.4B
| $280K | 0.08% | 2,933 -159 | -5% | -$15.2K |
|
120
Dominion Energy
D
$51.1B
| $270K | 0.07% | 4,406 -300 | -6% | -$18.4K |
|
121
Duke Energy
DUK
$95.3B
| $262K | 0.07% | 2,547 +700 | +38% | +$72.1K |
|
122
Salesforce
CRM
$245B
| $256K | 0.07% | 1,934 -205 | -10% | -$27.2K |
|
123
RTX Corp
RTX
$212B
| $255K | 0.07% | 2,523 +40 | +2% | +$4.04K |
|
124
Intel
INTC
$107B
| $250K | 0.07% | 9,450 -1,528 | -14% | -$40.4K |
|
125
Verizon
VZ
$186B
| $245K | 0.07% | 6,208 -357 | -5% | -$14.1K |
|