MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$658K |
Top Sells
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
$3.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
SHPG
Shire pic
SHPG
|
$634K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $435K | 0.12% |
3,293
+514
| +18% | +$67.9K |
|
127
3M
MMM
$82.8B
| $432K | 0.12% |
2,421
-800
| -25% | -$143K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $432K | 0.12% |
5,887
-872
| -13% | -$64K |
|
129
Cisco
CSCO
$274B
| $428K | 0.12% |
14,179
-983
| -6% | -$29.7K |
|
130
RTX Corp
RTX
$212B
| $428K | 0.12% |
3,913
-320
| -8% | -$35K |
|
131
Amgen
AMGN
$155B
| $423K | 0.11% |
2,896
+200
| +7% | +$29.2K |
|
132
SPDR S&P Biotech ETF
XBI
$5.07B
| $422K | 0.11% |
+7,140
| New | +$422K |
|
133
TotalEnergies
TTE
$137B
| $407K | 0.11% |
8,000
-225
| -3% | -$11.4K |
|
|
SVC
134
Service Properties Trust
SVC
$451M
| $392K | 0.11% |
12,363
| – | – |
|
135
Scotiabank
BNS
$77.6B
| $373K | 0.1% |
6,700
-200
| -3% | -$11.1K |
|
136
American Express
AXP
$231B
| $367K | 0.1% |
4,955
-95
| -2% | -$7.04K |
|
137
Invesco Quality Municipal Securities
IQI
$498M
| $358K | 0.1% |
28,920
| – | – |
|
138
Altria Group
MO
$113B
| $358K | 0.1% |
5,306
-600
| -10% | -$40.5K |
|
139
Bank of America
BAC
$376B
| $343K | 0.09% |
15,552
+3,700
| +31% | +$81.6K |
|
140
Fastenal
FAST
$57B
| $339K | 0.09% |
7,216
+800
| +12% | +$37.6K |
|
141
Unum
UNM
$11.9B
| $334K | 0.09% |
7,622
| – | – |
|
142
Mastercard
MA
$538B
| $330K | 0.09% |
3,200
+600
| +23% | +$61.9K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $329K | 0.09% |
4,722
| – | – |
|
144
S&P Global
SPGI
$167B
| $320K | 0.09% |
2,980
+500
| +20% | +$53.7K |
|
145
Yum China
YUMC
$16.4B
| $320K | 0.09% |
+12,286
| New | +$320K |
|
146
Hershey
HSY
$37.3B
| $311K | 0.08% |
3,014
| – | – |
|
|
WBK
147
DELISTED
Westpac Banking Corporation
WBK
| $311K | 0.08% |
13,250
-200
| -1% | -$4.69K |
|
148
NewMarket
NEU
$7.77B
| $296K | 0.08% |
700
| – | – |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.08% |
2,561
+2,486
| +3,315% | +$278K |
|
150
Trane Technologies
TT
$92.5B
| $285K | 0.08% |
3,800
| – | – |
|