MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
-$38.2M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $279K | 0.07% |
7,149
-2,065
| -22% | -$80.6K |
|
127
Chubb
CB
$112B
| $276K | 0.07% |
1,750
-525
| -23% | -$82.8K |
|
128
Fortinet
FTNT
$58.6B
| $270K | 0.07% |
7,325
-12,075
| -62% | -$445K |
|
129
Phillips 66
PSX
$53.2B
| $267K | 0.07% |
3,275
-665
| -17% | -$54.2K |
|
130
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $248K | 0.06% |
8,210
| – | – |
|
131
Fastenal
FAST
$57.7B
| $238K | 0.06% |
9,468
| – | – |
|
132
Consolidated Edison
ED
$35.3B
| $231K | 0.06% |
3,092
-3,700
| -54% | -$276K |
|
133
Philip Morris
PM
$251B
| $231K | 0.06% |
2,613
-2,040
| -44% | -$180K |
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $230K | 0.06% |
1,700
-15,930
| -90% | -$2.16M |
|
135
Eaton
ETN
$136B
| $225K | 0.06% |
1,630
-500
| -23% | -$69K |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $219K | 0.05% |
555
-240
| -30% | -$94.7K |
|
137
W.R. Berkley
WRB
$27.7B
| $214K | 0.05% |
6,415
| – | – |
|
138
RTX Corp
RTX
$212B
| $209K | 0.05% |
2,713
-1,003
| -27% | -$77.3K |
|
139
Diageo
DEO
$61.1B
| $208K | 0.05% |
1,270
| – | – |
|
140
Constellation Brands
STZ
$25.7B
| $194K | 0.05% |
855
+100
| +13% | +$22.7K |
|
141
Alibaba
BABA
$312B
| $191K | 0.05% |
845
-30
| -3% | -$6.78K |
|
142
OGE Energy
OGE
$8.92B
| $186K | 0.05% |
5,766
| – | – |
|
143
Cedar Fair
FUN
$2.59B
| $183K | 0.05% |
3,700
| – | – |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $183K | 0.05% |
1,504
-11,276
| -88% | -$1.37M |
|
145
Rithm Capital
RITM
$6.66B
| $180K | 0.04% |
16,080
+11,280
| +235% | +$126K |
|
146
Duke Energy
DUK
$94B
| $178K | 0.04% |
1,847
| – | – |
|
|
PML
147
PIMCO Municipal Income Fund II
PML
$481M
| $178K | 0.04% |
12,000
| – | – |
|
148
EOG Resources
EOG
$66.4B
| $176K | 0.04% |
2,435
+835
| +52% | +$60.4K |
|
|
PAI
149
Western Asset Investment Grade Income Fund
PAI
$120M
| $172K | 0.04% |
11,400
-1
| -0% | -$15 |
|
|
PMF
150
DELISTED
PIMCO Municipal Income Fund
PMF
| $172K | 0.04% |
12,000
| – | – |
|