MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$4.88M
(+1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$7.02M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Petco
WOOF
|
$6.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$894K |
| 5 |
Organon & Co
OGN
|
$369K |
Top Sells
| 1 |
Accenture
ACN
|
$3.88M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.06M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Apple
AAPL
|
$772K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.21% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.07% |
3,988
-660
| -14% | -$53.5K |
|
127
Dentsply Sirona
XRAY
$2.92B
| $307K | 0.07% |
5,300
-1,500
| -22% | -$86.9K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $305K | 0.07% |
6,100
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.07% |
1,939
-85
| -4% | -$13.3K |
|
130
East-West Bancorp
EWBC
$14.8B
| $296K | 0.07% |
3,825
-400
| -9% | -$31K |
|
131
Walmart
WMT
$801B
| $292K | 0.07% |
6,306
| – | – |
|
132
Chubb
CB
$111B
| $286K | 0.06% |
1,650
-100
| -6% | -$17.3K |
|
133
Fortinet
FTNT
$60.4B
| $280K | 0.06% |
4,800
-25
| -0.5% | -$1.46K |
|
134
Linde
LIN
$220B
| $280K | 0.06% |
955
+75
| +9% | +$22K |
|
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $274K | 0.06% |
6,485
-280
| -4% | -$11.8K |
|
136
Dynatrace
DT
$15.1B
| $266K | 0.06% |
+3,750
| New | +$266K |
|
137
3M
MMM
$82.7B
| $262K | 0.06% |
1,788
-286
| -14% | -$41.9K |
|
138
Philip Morris
PM
$251B
| $246K | 0.06% |
2,603
-10
| -0.4% | -$945 |
|
139
Diageo
DEO
$61.3B
| $245K | 0.06% |
1,270
| – | – |
|
140
Fastenal
FAST
$55.1B
| $244K | 0.06% |
9,468
| – | – |
|
141
RTX Corp
RTX
$211B
| $233K | 0.05% |
2,713
| – | – |
|
142
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $230K | 0.05% |
7,730
-480
| -6% | -$14.3K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $229K | 0.05% |
535
-15
| -3% | -$6.42K |
|
144
Consolidated Edison
ED
$35.4B
| $224K | 0.05% |
3,092
| – | – |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $213K | 0.05% |
1,700
| – | – |
|
146
W.R. Berkley
WRB
$27.3B
| $208K | 0.05% |
6,415
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $207K | 0.05% |
2,963
-100
| -3% | -$6.99K |
|
148
VanEck Semiconductor ETF
SMH
$27.3B
| $205K | 0.05% |
1,604
+54
| +3% | +$6.9K |
|
149
Royal Bank of Canada
RY
$204B
| $203K | 0.05% |
2,042
| – | – |
|
|
JHS
150
John Hancock Income Securities Trust
JHS
$135M
| $198K | 0.04% |
12,500
-7,500
| -38% | -$119K |
|