MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $263K | 0.07% |
15,598
-994
| -6% | -$16.8K |
|
127
VanEck Semiconductor ETF
SMH
$27.3B
| $258K | 0.06% |
1,476
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $257K | 0.06% |
539
-351
| -39% | -$168K |
|
129
Wells Fargo
WFC
$253B
| $256K | 0.06% |
5,209
+10
| +0.2% | +$492 |
|
130
Occidental Petroleum
OXY
$45.2B
| $255K | 0.06% |
4,270
+1,725
| +68% | +$103K |
|
131
Republic Services
RSG
$71.7B
| $249K | 0.06% |
1,512
| – | – |
|
132
Duke Energy
DUK
$93.8B
| $248K | 0.06% |
2,557
+76
| +3% | +$7.38K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.06% |
688
+14
| +2% | +$4.96K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $244K | 0.06% |
488
| – | – |
|
135
Essex Property Trust
ESS
$17.3B
| $228K | 0.06% |
920
+83
| +10% | +$20.6K |
|
136
Goldman Sachs
GS
$223B
| $224K | 0.06% |
580
| – | – |
|
137
Diageo
DEO
$61.3B
| $224K | 0.06% |
1,535
+34
| +2% | +$4.95K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.05% |
498
-25
| -5% | -$10.9K |
|
139
Toronto Dominion Bank
TD
$127B
| $212K | 0.05% |
3,276
-1,189
| -27% | -$76.8K |
|
140
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $212K | 0.05% |
+4,186
| New | +$212K |
|
141
Amgen
AMGN
$153B
| $210K | 0.05% |
730
+127
| +21% | +$36.6K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $209K | 0.05% |
2,678
+5
| +0.2% | +$390 |
|
143
Verizon
VZ
$187B
| $207K | 0.05% |
5,491
+430
| +8% | +$16.2K |
|
144
KLA
KLAC
$119B
| $206K | 0.05% |
354
+153
| +76% | +$88.9K |
|
145
OGE Energy
OGE
$8.89B
| $201K | 0.05% |
5,766
| – | – |
|
146
Target
TGT
$42.3B
| $201K | 0.05% |
1,412
+539
| +62% | +$76.8K |
|
147
RTX Corp
RTX
$211B
| $200K | 0.05% |
2,377
+68
| +3% | +$5.72K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $198K | 0.05% |
5,062
+4
| +0.1% | +$157 |
|
149
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $193K | 0.05% |
5,010
-25
| -0.5% | -$961 |
|
150
AB InBev
BUD
$118B
| $192K | 0.05% |
2,964
+1,296
| +78% | +$83.7K |
|