MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.69%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$346M
AUM Growth
-$15.8M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$899K |
| 5 |
Church & Dwight Co
CHD
|
$866K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.82M |
| 2 |
Aflac
AFL
|
$5.11M |
| 3 |
BID
Sotheby's
BID
|
$4.42M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.65% |
