MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
