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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $188K | 0.05% |
2,020
+126
| +7% | +$11.7K |
|
152
Dynatrace
DT
$15.1B
| $186K | 0.05% |
3,393
+570
| +20% | +$31.2K |
|
153
Royal Bank of Canada
RY
$204B
| $184K | 0.05% |
1,821
-222
| -11% | -$22.5K |
|
154
Loews
L
$20B
| $181K | 0.05% |
2,600
| – | – |
|
155
Analog Devices
ADI
$122B
| $176K | 0.04% |
885
+331
| +60% | +$65.7K |
|
156
Air Products & Chemicals
APD
$64.5B
| $173K | 0.04% |
633
+12
| +2% | +$3.29K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $173K | 0.04% |
1,475
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $169K | 0.04% |
412
| – | – |
|
159
Empire State Realty Series ES
ESBA
$2.15B
| $166K | 0.04% |
17,692
| – | – |
|
160
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $160K | 0.04% |
5,730
| – | – |
|
161
Unity
U
$18.5B
| $160K | 0.04% |
3,909
+205
| +6% | +$8.38K |
|
162
Baxter International
BAX
$12.5B
| $158K | 0.04% |
4,090
-2,600
| -39% | -$101K |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $150K | 0.04% |
573
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150K | 0.04% |
2,129
+214
| +11% | +$15.1K |
|
165
Caterpillar
CAT
$198B
| $148K | 0.04% |
500
-504
| -50% | -$149K |
|
166
DexCom
DXCM
$31.6B
| $147K | 0.04% |
+1,182
| New | +$147K |
|
167
Walt Disney
DIS
$212B
| $144K | 0.04% |
1,590
-851
| -35% | -$76.8K |
|
168
Markel Group
MKL
$24.2B
| $142K | 0.04% |
100
| – | – |
|
169
TSMC
TSM
$1.26T
| $140K | 0.04% |
1,348
| – | – |
|
170
Quest Diagnostics
DGX
$20.5B
| $139K | 0.03% |
1,008
| – | – |
|
171
Altria Group
MO
$112B
| $138K | 0.03% |
3,410
-185
| -5% | -$7.46K |
|
172
Oneok
OKE
$45.7B
| $137K | 0.03% |
1,949
| – | – |
|
|
173
Danaher
DHR
$143B
| $137K | 0.03% |
591
-9,172
| -94% | -$2.12M |
|
174
National Grid
NGG
$69.6B
| $136K | 0.03% |
2,085
-214
| -9% | -$13.9K |
|
175
Adobe
ADBE
$148B
| $134K | 0.03% |
225
+3
| +1% | +$1.79K |
|