MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$34.6M
(+8.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
187
Reduced
104
Closed
13
Top Buys
| 1 |
Vistra
VST
|
$13.8M |
| 2 |
Honeywell
HON
|
$3.71M |
| 3 |
FedEx
FDX
|
$2.01M |
| 4 |
Chipotle Mexican Grill
CMG
|
$425K |
| 5 |
Microsoft
MSFT
|
$319K |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.6B
| $340K | 0.08% |
6,000
| – | – |
|
102
VanEck Semiconductor ETF
SMH
$26.8B
| $339K | 0.07% |
1,380
| – | – |
|
103
Bristol-Myers Squibb
BMY
$94.3B
| $319K | 0.07% |
6,170
+624
| +11% | +$32.3K |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $317K | 0.07% |
3,796
+8
| +0.2% | +$669 |
|
105
Consolidated Edison
ED
$35.2B
| $316K | 0.07% |
3,039
+5
| +0.2% | +$521 |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $313K | 0.07% |
673
+48
| +8% | +$22.3K |
|
107
CVS Health
CVS
$93.1B
| $310K | 0.07% |
4,937
+14
| +0.3% | +$880 |
|
108
Republic Services
RSG
$73.1B
| $304K | 0.07% |
1,512
| – | – |
|
109
Essex Property Trust
ESS
$16.8B
| $303K | 0.07% |
1,025
+11
| +1% | +$3.25K |
|
110
Parker-Hannifin
PH
$94.9B
| $302K | 0.07% |
477
+24
| +5% | +$15.2K |
|
111
Duke Energy
DUK
$93.7B
| $297K | 0.07% |
2,576
+19
| +0.7% | +$2.19K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.4B
| $292K | 0.06% |
1,538
+4
| +0.3% | +$759 |
|
113
Qualcomm
QCOM
$171B
| $289K | 0.06% |
1,700
-24
| -1% | -$4.08K |
|
114
Emerson Electric
EMR
$73.8B
| $287K | 0.06% |
2,627
+33
| +1% | +$3.61K |
|
115
Goldman Sachs
GS
$224B
| $286K | 0.06% |
578
-2
| -0.3% | -$990 |
|
116
Wells Fargo
WFC
$262B
| $283K | 0.06% |
5,006
+1,044
| +26% | +$59K |
|
117
Zoetis
ZTS
$67.3B
| $281K | 0.06% |
1,440
| – | – |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $277K | 0.06% |
15,304
+2
| +0% | +$36 |
|
119
Oracle
ORCL
$625B
| $275K | 0.06% |
1,614
+30
| +2% | +$5.11K |
|
120
RTX Corp
RTX
$213B
| $261K | 0.06% |
2,153
+19
| +0.9% | +$2.3K |
|
121
Novartis
NVS
$249B
| $257K | 0.06% |
2,233
| – | – |
|
122
Medtronic
MDT
$120B
| $246K | 0.05% |
2,728
-752
| -22% | -$67.7K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $240K | 0.05% |
2,491
-192
| -7% | -$18.5K |
|
124
OGE Energy
OGE
$8.84B
| $237K | 0.05% |
5,766
| – | – |
|
125
Waste Management
WM
$90.6B
| $227K | 0.05% |
1,092
+11
| +1% | +$2.28K |
|