MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
CACI
CACI
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$1.32M |
| 5 |
Arch Capital
ACGL
|
$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $308K | 0.07% |
566
-21
| -4% | -$11.4K |
|
102
IBM
IBM
$230B
| $305K | 0.07% |
1,766
+1
| +0.1% | +$173 |
|
103
VICI Properties
VICI
$35.7B
| $303K | 0.07% |
10,569
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $297K | 0.07% |
3,788
-13
| -0.3% | -$1.02K |
|
105
Republic Services
RSG
$73B
| $294K | 0.07% |
1,512
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.07% |
625
+100
| +19% | +$46.9K |
|
|
107
CVS Health
CVS
$93.5B
| $291K | 0.07% |
4,923
-143,553
| -97% | -$8.48M |
|
108
PNC Financial Services
PNC
$81.7B
| $288K | 0.07% |
1,853
+1
| +0.1% | +$156 |
|
109
Emerson Electric
EMR
$74.9B
| $286K | 0.07% |
2,594
+1,750
| +207% | +$193K |
|
110
Essex Property Trust
ESS
$17B
| $276K | 0.07% |
1,014
+52
| +5% | +$14.2K |
|
111
Medtronic
MDT
$119B
| $274K | 0.07% |
3,480
-89
| -2% | -$7.01K |
|
112
Consolidated Edison
ED
$35.3B
| $271K | 0.06% |
3,034
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $268K | 0.06% |
1,534
-62
| -4% | -$10.8K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $266K | 0.06% |
15,302
-33
| -0.2% | -$573 |
|
115
Goldman Sachs
GS
$227B
| $262K | 0.06% |
580
| – | – |
|
116
Duke Energy
DUK
$94B
| $256K | 0.06% |
2,557
| – | – |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $252K | 0.06% |
2,683
| – | – |
|
118
Zoetis
ZTS
$67.9B
| $250K | 0.06% |
1,440
| – | – |
|
119
Novartis
NVS
$249B
| $238K | 0.06% |
2,233
-1,075
| -32% | -$114K |
|
120
Wells Fargo
WFC
$262B
| $235K | 0.06% |
3,962
+8
| +0.2% | +$475 |
|
121
Waste Management
WM
$90.6B
| $231K | 0.06% |
1,081
| – | – |
|
122
Bristol-Myers Squibb
BMY
$95B
| $230K | 0.05% |
5,546
-89
| -2% | -$3.7K |
|
123
Parker-Hannifin
PH
$95.9B
| $229K | 0.05% |
453
+10
| +2% | +$5.06K |
|
124
Oracle
ORCL
$626B
| $224K | 0.05% |
1,584
| – | – |
|
125
Intel
INTC
$108B
| $218K | 0.05% |
7,050
-100
| -1% | -$3.1K |
|