MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$8.37M
(+2.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
86
Reduced
178
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $101K | 0.02% |
200
-25
| -11% | -$12.6K |
|
177
iShares Core S&P 500 ETF
IVV
$665B
| $98.8K | 0.02% |
188
-351
| -65% | -$185K |
|
178
Zimmer Biomet
ZBH
$20.7B
| $98.8K | 0.02% |
747
| – | – |
|
179
Southern Company
SO
$101B
| $96.8K | 0.02% |
1,350
-70
| -5% | -$5.02K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $95.9K | 0.02% |
615
| – | – |
|
181
Emerson Electric
EMR
$74.6B
| $95.7K | 0.02% |
844
+262
| +45% | +$29.7K |
|
182
Occidental Petroleum
OXY
$45.9B
| $94.9K | 0.02% |
1,460
-2,810
| -66% | -$183K |
|
183
Sempra
SRE
$53.4B
| $89.8K | 0.02% |
1,250
| – | – |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $89K | 0.02% |
160
| – | – |
|
185
Fortive
FTV
$16.1B
| $86K | 0.02% |
1,000
| – | – |
|
186
iShares Gold Trust
IAU
$52B
| $84K | 0.02% |
2,000
-450
| -18% | -$18.9K |
|
187
Lockheed Martin
LMT
$107B
| $83.5K | 0.02% |
184
+4
| +2% | +$1.82K |
|
188
iShares Global Tech ETF
IXN
$5.71B
| $81.7K | 0.02% |
1,092
| – | – |
|
189
Carrier Global
CARR
$53.9B
| $81.7K | 0.02% |
1,405
| – | – |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $81.5K | 0.02% |
622
| – | – |
|
191
Shell
SHEL
$211B
| $81.4K | 0.02% |
1,214
-175
| -13% | -$11.7K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $80.3K | 0.02% |
474
-25
| -5% | -$4.23K |
|
193
Constellation Brands
STZ
$25.8B
| $80.2K | 0.02% |
295
-62
| -17% | -$16.8K |
|
194
Moody's
MCO
$89.4B
| $78.6K | 0.02% |
200
| – | – |
|
195
Markel Group
MKL
$24.7B
| $76.4K | 0.02% |
50
-50
| -50% | -$76.4K |
|
196
Nike
NKE
$112B
| $75.7K | 0.02% |
805
| – | – |
|
197
Sonoco
SON
$4.49B
| $75K | 0.02% |
1,298
+374
| +40% | +$21.6K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $73.9K | 0.02% |
560
| – | – |
|
199
Veralto
VLTO
$26.4B
| $73K | 0.02% |
823
-25
| -3% | -$2.22K |
|
|
UHT
200
Universal Health Realty Income Trust
UHT
$568M
| $72.5K | 0.02% |
1,976
+43
| +2% | +$1.58K |
|