MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.07%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$353M
AUM Growth
+$11.3M
(+3.3%)
Cap. Flow
-$50K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
595
New
47
Increased
78
Reduced
145
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$5.22M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$787K |
| 4 |
iShares Biotechnology ETF
IBB
|
$362K |
| 5 |
Pfizer
PFE
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Visa
V
|
$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
FedEx
FDX
|
$383K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Quality Municipal Securities
IQI
$507M
| $399K | 0.11% |
28,920
| – | – |
|
127
TotalEnergies
TTE
$133B
| $392K | 0.11% |
8,225
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $379K | 0.11% |
22,000
+13,000
| +144% | +$224K |
|
129
Altria Group
MO
$112B
| $373K | 0.11% |
5,906
-787
| -12% | -$49.7K |
|
|
SVC
130
Service Properties Trust
SVC
$481M
| $367K | 0.1% |
12,363
-1,000
| -7% | -$29.7K |
|
131
Scotiabank
BNS
$78.8B
| $365K | 0.1% |
6,900
| – | – |
|
132
Chubb
CB
$111B
| $349K | 0.1% |
2,779
-91
| -3% | -$11.4K |
|
133
Netflix
NFLX
$529B
| $340K | 0.1% |
3,453
+3
| +0.1% | +$295 |
|
134
American Express
AXP
$227B
| $323K | 0.09% |
5,050
-96
| -2% | -$6.14K |
|
135
Healthpeak Properties
DOC
$12.8B
| $323K | 0.09% |
9,371
| – | – |
|
136
S&P Global
SPGI
$164B
| $313K | 0.09% |
2,480
| – | – |
|
137
TJX Companies
TJX
$155B
| $308K | 0.09% |
8,260
+1,550
| +23% | +$57.8K |
|
138
DuPont de Nemours
DD
$32.6B
| $306K | 0.09% |
2,935
+198
| +7% | +$20.6K |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $305K | 0.09% |
13,450
| – | – |
|
140
East-West Bancorp
EWBC
$14.8B
| $304K | 0.09% |
8,299
-323
| -4% | -$11.8K |
|
141
NewMarket
NEU
$7.64B
| $300K | 0.09% |
700
| – | – |
|
142
Danaher
DHR
$143B
| $299K | 0.08% |
4,309
-1,218
| -22% | -$84.5K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $299K | 0.08% |
4,722
| – | – |
|
144
Hershey
HSY
$37.6B
| $288K | 0.08% |
3,014
-200
| -6% | -$19.1K |
|
145
Sempra
SRE
$52.9B
| $274K | 0.08% |
5,130
| – | – |
|
146
Unum
UNM
$12.6B
| $269K | 0.08% |
7,622
| – | – |
|
147
Fastenal
FAST
$55.1B
| $268K | 0.08% |
25,664
+864
| +3% | +$9.02K |
|
148
PVH
PVH
$4.22B
| $265K | 0.08% |
2,400
+1,400
| +140% | +$155K |
|
149
Mastercard
MA
$528B
| $264K | 0.07% |
2,600
+275
| +12% | +$27.9K |
|
150
National Grid
NGG
$69.6B
| $258K | 0.07% |
3,711
-852
| -19% | -$59.2K |
|