MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $362K | 0.09% |
10,270
-290
| -3% | -$10.2K |
|
102
Walmart
WMT
$793B
| $358K | 0.09% |
6,831
+99
| +1% | +$5.19K |
|
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $347K | 0.09% |
5,445
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $334K | 0.09% |
749
-105
| -12% | -$46.8K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $312K | 0.08% |
7,635
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $309K | 0.08% |
3,238
-300
| -8% | -$28.6K |
|
107
Waste Management
WM
$90.4B
| $307K | 0.08% |
1,771
+254
| +17% | +$44K |
|
108
Baxter International
BAX
$12.1B
| $305K | 0.08% |
6,690
-550
| -8% | -$25.1K |
|
109
Fastenal
FAST
$56.5B
| $303K | 0.08% |
10,268
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $301K | 0.08% |
2,391
+341
| +17% | +$43K |
|
111
Iron Mountain
IRM
$26.5B
| $299K | 0.08% |
5,267
+332
| +7% | +$18.9K |
|
112
Philip Morris
PM
$254B
| $290K | 0.08% |
2,968
-77
| -3% | -$7.52K |
|
113
Intel
INTC
$105B
| $289K | 0.08% |
8,650
-300
| -3% | -$10K |
|
|
114
Toronto Dominion Bank
TD
$128B
| $289K | 0.08% |
4,655
-35,483
| -88% | -$2.2M |
|
115
Diageo
DEO
$61.2B
| $286K | 0.07% |
1,651
+4
| +0.2% | +$694 |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $281K | 0.07% |
2,481
| – | – |
|
117
S&P Global
SPGI
$165B
| $281K | 0.07% |
700
| – | – |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $274K | 0.07% |
17,243
-1,092
| -6% | -$17.3K |
|
119
Consolidated Edison
ED
$35.3B
| $265K | 0.07% |
2,933
| – | – |
|
120
Goldman Sachs
GS
$221B
| $255K | 0.07% |
790
-50
| -6% | -$16.1K |
|
121
W.R. Berkley
WRB
$27.4B
| $255K | 0.07% |
6,414
| – | – |
|
122
IBM
IBM
$227B
| $247K | 0.06% |
1,848
-25
| -1% | -$3.35K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $247K | 0.06% |
1,566
+63
| +4% | +$9.94K |
|
124
Caterpillar
CAT
$194B
| $247K | 0.06% |
1,004
| – | – |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $247K | 0.06% |
4,045
+580
| +17% | +$35.4K |
|