MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $369K | 0.09% |
8,532
-3,168
| -27% | -$137K |
|
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $369K | 0.09% |
5,445
| – | – |
|
103
Walmart
WMT
$797B
| $368K | 0.09% |
6,993
| – | – |
|
104
Intel
INTC
$105B
| $359K | 0.09% |
7,150
-1,500
| -17% | -$75.4K |
|
|
105
L3Harris
LHX
$51.1B
| $354K | 0.09% |
1,682
+1,247
| +287% | +$263K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.09% |
6,642
-1,064
| -14% | -$55.8K |
|
107
Fastenal
FAST
$56.6B
| $333K | 0.08% |
10,268
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $329K | 0.08% |
2,718
-308
| -10% | -$37.3K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $321K | 0.08% |
1,955
+802
| +70% | +$132K |
|
110
S&P Global
SPGI
$165B
| $317K | 0.08% |
720
+20
| +3% | +$8.81K |
|
111
Bristol-Myers Squibb
BMY
$96.9B
| $317K | 0.08% |
6,172
-2,542
| -29% | -$130K |
|
112
IBM
IBM
$229B
| $296K | 0.07% |
1,809
+11
| +0.6% | +$1.8K |
|
113
BP
BP
$88.4B
| $295K | 0.07% |
8,320
-1,250
| -13% | -$44.3K |
|
114
Medtronic
MDT
$118B
| $293K | 0.07% |
3,557
-2,176
| -38% | -$179K |
|
115
Netflix
NFLX
$521B
| $293K | 0.07% |
601
+73
| +14% | +$35.5K |
|
116
PNC Financial Services
PNC
$81.1B
| $287K | 0.07% |
1,855
-456
| -20% | -$70.6K |
|
117
iShares MSCI EAFE ETF
EFA
$65.6B
| $286K | 0.07% |
3,801
-98
| -3% | -$7.38K |
|
118
Zoetis
ZTS
$67.6B
| $284K | 0.07% |
1,440
+27
| +2% | +$5.33K |
|
119
W.R. Berkley
WRB
$27.6B
| $283K | 0.07% |
6,000
| – | – |
|
120
Waste Management
WM
$90.5B
| $281K | 0.07% |
1,571
| – | – |
|
121
Oracle
ORCL
$620B
| $277K | 0.07% |
2,632
-255
| -9% | -$26.9K |
|
122
Consolidated Edison
ED
$35.5B
| $276K | 0.07% |
3,034
| – | – |
|
123
Philip Morris
PM
$253B
| $269K | 0.07% |
2,862
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.3B
| $263K | 0.07% |
1,593
+9
| +0.6% | +$1.49K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $263K | 0.07% |
4,045
| – | – |
|