MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $359K | 0.1% |
3,538
-3
| -0.1% | -$304 |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $351K | 0.1% |
854
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $351K | 0.1% |
3,626
+101
| +3% | +$9.77K |
|
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $337K | 0.09% |
5,445
| – | – |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $335K | 0.09% |
7,635
-400
| -5% | -$17.5K |
|
106
Walmart
WMT
$793B
| $331K | 0.09% |
2,244
+52
| +2% | +$7.67K |
|
107
East-West Bancorp
EWBC
$14.7B
| $325K | 0.09% |
5,855
+215
| +4% | +$11.9K |
|
108
Morgan Stanley
MS
$237B
| $325K | 0.09% |
3,697
-1,039
| -22% | -$91.2K |
|
109
Diageo
DEO
$61.1B
| $298K | 0.08% |
1,647
| – | – |
|
110
Philip Morris
PM
$254B
| $296K | 0.08% |
3,045
-50
| -2% | -$4.86K |
|
111
Baxter International
BAX
$12.1B
| $294K | 0.08% |
7,240
-400
| -5% | -$16.2K |
|
112
Intel
INTC
$105B
| $292K | 0.08% |
8,950
-500
| -5% | -$16.3K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $291K | 0.08% |
2,481
-356
| -13% | -$41.7K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $290K | 0.08% |
18,335
+12
| +0.1% | +$190 |
|
115
Consolidated Edison
ED
$35.3B
| $281K | 0.08% |
2,933
| – | – |
|
116
Fastenal
FAST
$56.8B
| $277K | 0.08% |
5,134
| – | – |
|
117
Goldman Sachs
GS
$221B
| $275K | 0.08% |
840
-25
| -3% | -$8.18K |
|
118
Verizon
VZ
$184B
| $270K | 0.08% |
6,943
+735
| +12% | +$28.6K |
|
119
Advanced Micro Devices
AMD
$263B
| $269K | 0.08% |
2,742
+48
| +2% | +$4.7K |
|
120
W.R. Berkley
WRB
$27.4B
| $266K | 0.07% |
4,276
| – | – |
|
121
Tesla
TSLA
$1.08T
| $264K | 0.07% |
1,273
+598
| +89% | +$124K |
|
122
Iron Mountain
IRM
$26.5B
| $261K | 0.07% |
4,935
+1,299
| +36% | +$68.7K |
|
123
PNC Financial Services
PNC
$80.7B
| $261K | 0.07% |
2,050
+24
| +1% | +$3.05K |
|
124
Amgen
AMGN
$153B
| $260K | 0.07% |
1,077
-41
| -4% | -$9.92K |
|
125
Waste Management
WM
$90.4B
| $248K | 0.07% |
1,517
+120
| +9% | +$19.6K |
|