MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
-$17.7M
(-4.6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
145
Reduced
133
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$2.72M |
| 2 |
Arch Capital
ACGL
|
$1.39M |
| 3 |
Kroger
KR
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
Fox Class A
FOXA
|
$2.9M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Apple
AAPL
|
$336K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $381K | 0.1% |
3,428
+322
| +10% | +$35.8K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $380K | 0.1% |
4,030
+160
| +4% | +$15.1K |
|
103
Walmart
WMT
$793B
| $373K | 0.1% |
6,993
+162
| +2% | +$8.64K |
|
104
Novartis
NVS
$248B
| $372K | 0.1% |
3,650
-400
| -10% | -$40.7K |
|
105
BP
BP
$88.8B
| $371K | 0.1% |
9,570
-700
| -7% | -$27.1K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $345K | 0.09% |
6,066
+100
| +2% | +$5.69K |
|
107
American Express
AXP
$225B
| $342K | 0.09% |
2,290
+3
| +0.1% | +$448 |
|
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $330K | 0.09% |
5,445
| – | – |
|
109
Iron Mountain
IRM
$26.5B
| $329K | 0.09% |
5,539
+272
| +5% | +$16.2K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $322K | 0.09% |
7,706
+71
| +0.9% | +$2.97K |
|
111
Fortinet
FTNT
$58.7B
| $320K | 0.09% |
5,450
+2,200
| +68% | +$129K |
|
112
Intel
INTC
$105B
| $308K | 0.08% |
8,650
| – | – |
|
113
Oracle
ORCL
$628B
| $306K | 0.08% |
2,887
+868
| +43% | +$91.9K |
|
114
PNC Financial Services
PNC
$80.7B
| $284K | 0.08% |
2,311
-80
| -3% | -$9.82K |
|
115
Fastenal
FAST
$56.5B
| $281K | 0.08% |
10,268
| – | – |
|
116
Caterpillar
CAT
$194B
| $274K | 0.08% |
1,004
| – | – |
|
117
Toronto Dominion Bank
TD
$128B
| $269K | 0.07% |
4,465
-190
| -4% | -$11.4K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $269K | 0.07% |
3,899
-1,250
| -24% | -$86.2K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $265K | 0.07% |
16,592
-651
| -4% | -$10.4K |
|
120
Philip Morris
PM
$254B
| $265K | 0.07% |
2,862
-106
| -4% | -$9.81K |
|
121
Consolidated Edison
ED
$35.3B
| $259K | 0.07% |
3,034
+101
| +3% | +$8.64K |
|
122
S&P Global
SPGI
$165B
| $256K | 0.07% |
700
| – | – |
|
123
W.R. Berkley
WRB
$27.4B
| $254K | 0.07% |
6,000
-414
| -6% | -$17.5K |
|
124
Baxter International
BAX
$12.1B
| $252K | 0.07% |
6,690
| – | – |
|
125
IBM
IBM
$227B
| $252K | 0.07% |
1,798
-50
| -3% | -$7.02K |
|