MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
(-3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $309K | 0.07% |
2,383
| – | – |
|
127
Fastenal
FAST
$55.1B
| $304K | 0.07% |
10,268
+800
| +8% | +$23.7K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $303K | 0.06% |
2,250
+278
| +14% | +$37.4K |
|
129
Consolidated Edison
ED
$35.4B
| $292K | 0.06% |
3,092
| – | – |
|
130
S&P Global
SPGI
$164B
| $287K | 0.06% |
700
+500
| +250% | +$205K |
|
131
Dentsply Sirona
XRAY
$2.92B
| $285K | 0.06% |
5,801
+701
| +14% | +$34.4K |
|
132
W.R. Berkley
WRB
$27.3B
| $284K | 0.06% |
6,414
-1
| -0% | -$44 |
|
133
Philip Morris
PM
$251B
| $274K | 0.06% |
2,927
+249
| +9% | +$23.3K |
|
134
RTX Corp
RTX
$211B
| $268K | 0.06% |
2,713
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $266K | 0.06% |
3,088
+125
| +4% | +$10.8K |
|
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $263K | 0.06% |
6,485
| – | – |
|
137
Altria Group
MO
$112B
| $259K | 0.06% |
4,967
+59
| +1% | +$3.08K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $251K | 0.05% |
2,327
+568
| +32% | +$61.3K |
|
139
PayPal
PYPL
$65.2B
| $249K | 0.05% |
2,157
-3,436
| -61% | -$397K |
|
140
Organon & Co
OGN
$2.7B
| $241K | 0.05% |
6,908
-2,930
| -30% | -$102K |
|
141
Tesla
TSLA
$1.13T
| $238K | 0.05% |
663
+309
| +87% | +$111K |
|
142
Constellation Brands
STZ
$26.2B
| $236K | 0.05% |
1,025
+10
| +1% | +$2.3K |
|
143
OGE Energy
OGE
$8.89B
| $235K | 0.05% |
5,766
| – | – |
|
144
Truist Financial
TFC
$60B
| $228K | 0.05% |
4,020
+2,355
| +141% | +$134K |
|
145
Royal Bank of Canada
RY
$204B
| $225K | 0.05% |
2,042
| – | – |
|
146
Caterpillar
CAT
$198B
| $224K | 0.05% |
1,005
+3
| +0.3% | +$669 |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $223K | 0.05% |
495
-30
| -6% | -$13.5K |
|
148
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $221K | 0.05% |
7,730
| – | – |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | 0.05% |
1,316
+72
| +6% | +$11.9K |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $214K | 0.05% |
4,881
+1,287
| +36% | +$56.4K |
|