MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
EOG Resources
EOG
$66.4B
| $247K | 0.06% |
2,154
-3,165
| -60% | -$362K |
|
127
Verizon
VZ
$186B
| $246K | 0.06% |
6,614
-329
| -5% | -$12.2K |
|
128
Fortinet
FTNT
$58.6B
| $246K | 0.06% |
3,250
| – | – |
|
129
Zoetis
ZTS
$67.9B
| $243K | 0.06% |
1,413
| – | – |
|
130
Oracle
ORCL
$626B
| $240K | 0.06% |
2,019
+435
| +27% | +$51.8K |
|
131
RTX Corp
RTX
$212B
| $239K | 0.06% |
2,439
-27
| -1% | -$2.65K |
|
132
Wells Fargo
WFC
$262B
| $238K | 0.06% |
5,588
-190
| -3% | -$8.11K |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $238K | 0.06% |
1,566
-100
| -6% | -$15.2K |
|
134
Republic Services
RSG
$73B
| $232K | 0.06% |
1,512
| – | – |
|
135
Dominion Energy
D
$50.2B
| $228K | 0.06% |
4,406
| – | – |
|
136
Duke Energy
DUK
$94B
| $226K | 0.06% |
2,514
+167
| +7% | +$15K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $222K | 0.06% |
1,964
-131
| -6% | -$14.8K |
|
138
Unity
U
$17B
| $219K | 0.06% |
+5,050
| New | +$219K |
|
139
Martin Marietta Materials
MLM
$37.3B
| $219K | 0.06% |
474
-35
| -7% | -$16.2K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $213K | 0.06% |
523
+518
| +10,360% | +$211K |
|
141
Morgan Stanley
MS
$240B
| $211K | 0.06% |
2,468
-1,229
| -33% | -$105K |
|
142
OGE Energy
OGE
$8.92B
| $207K | 0.05% |
5,766
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $206K | 0.05% |
8,499
-42
| -0.5% | -$1.02K |
|
144
Vanguard Extended Market ETF
VXF
$24B
| $196K | 0.05% |
1,318
+12
| +0.9% | +$1.79K |
|
145
Royal Bank of Canada
RY
$206B
| $195K | 0.05% |
2,043
| – | – |
|
146
Altria Group
MO
$112B
| $192K | 0.05% |
4,243
+614
| +17% | +$27.8K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $189K | 0.05% |
2,667
+5
| +0.2% | +$354 |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $187K | 0.05% |
5,055
-260
| -5% | -$9.64K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $185K | 0.05% |
500
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $184K | 0.05% |
614
| – | – |
|