MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$408M
(+2.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.6B
| $315K | 0.08% |
10,569
-7,042
| -40% | -$210K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $313K | 0.08% |
6,100
-2,300
| -27% | -$118K |
|
103
Medtronic
MDT
$120B
| $311K | 0.08% |
3,569
+12
| +0.3% | +$1.05K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $310K | 0.08% |
1,378
-98
| -7% | -$22K |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $307K | 0.08% |
587
-395
| -40% | -$207K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $306K | 0.07% |
5,635
-537
| -9% | -$29.1K |
|
107
S&P Global
SPGI
$165B
| $305K | 0.07% |
720
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $304K | 0.07% |
3,801
| – | – |
|
109
PNC Financial Services
PNC
$80.9B
| $299K | 0.07% |
1,852
-3
| -0.2% | -$485 |
|
110
Qualcomm
QCOM
$171B
| $292K | 0.07% |
1,724
-1,705
| -50% | -$289K |
|
111
Republic Services
RSG
$72.8B
| $290K | 0.07% |
1,512
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $286K | 0.07% |
1,596
+3
| +0.2% | +$537 |
|
113
Consolidated Edison
ED
$35.1B
| $276K | 0.07% |
3,034
| – | – |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $266K | 0.07% |
15,335
-263
| -2% | -$4.56K |
|
115
Duke Energy
DUK
$94.8B
| $247K | 0.06% |
2,557
| – | – |
|
116
Parker-Hannifin
PH
$95B
| $246K | 0.06% |
443
+318
| +254% | +$177K |
|
117
Zoetis
ZTS
$67.8B
| $243K | 0.06% |
1,440
| – | – |
|
118
Goldman Sachs
GS
$221B
| $242K | 0.06% |
580
| – | – |
|
119
Essex Property Trust
ESS
$16.8B
| $235K | 0.06% |
962
+42
| +5% | +$10.3K |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $233K | 0.06% |
2,683
+5
| +0.2% | +$433 |
|
121
Waste Management
WM
$90.9B
| $230K | 0.06% |
1,081
-490
| -31% | -$104K |
|
122
Wells Fargo
WFC
$262B
| $229K | 0.06% |
3,954
-1,255
| -24% | -$72.6K |
|
123
Vertex Pharmaceuticals
VRTX
$103B
| $219K | 0.05% |
525
+301
| +134% | +$126K |
|
124
Philip Morris
PM
$261B
| $214K | 0.05% |
2,335
-527
| -18% | -$48.3K |
|
125
RTX Corp
RTX
$212B
| $208K | 0.05% |
2,133
-244
| -10% | -$23.8K |
|