MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
-$6.43M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $80.5K | 0.02% |
1,760
-125
| -7% | -$5.72K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $78.5K | 0.02% |
543
-45
| -8% | -$6.51K |
|
203
Lockheed Martin
LMT
$108B
| $77.1K | 0.02% |
163
+56
| +52% | +$26.5K |
|
204
Adobe
ADBE
$148B
| $77.1K | 0.02% |
200
| – | – |
|
205
TSMC
TSM
$1.26T
| $76.6K | 0.02% |
824
| – | – |
|
206
Shell
SHEL
$208B
| $74.2K | 0.02% |
1,290
-194
| -13% | -$11.2K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.4K | 0.02% |
1,817
-900
| -33% | -$36.4K |
|
208
Digital Realty Trust
DLR
$55.7B
| $70.8K | 0.02% |
720
+665
| +1,209% | +$65.4K |
|
209
Fortive
FTV
$16.2B
| $68.2K | 0.02% |
1,000
| – | – |
|
210
Northrop Grumman
NOC
$83.2B
| $67.4K | 0.02% |
146
| – | – |
|
211
Schlumberger
SLB
$53.4B
| $66.8K | 0.02% |
1,360
| – | – |
|
212
Realty Income
O
$54.2B
| $65.5K | 0.02% |
1,033
+1,008
| +4,032% | +$63.9K |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $64.4K | 0.02% |
560
| – | – |
|
214
Otis Worldwide
OTIS
$34.1B
| $64.1K | 0.02% |
759
| – | – |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $63.9K | 0.02% |
1,220
+1,137
| +1,370% | +$59.6K |
|
216
Occidental Petroleum
OXY
$45.2B
| $62.4K | 0.02% |
1,000
| – | – |
|
217
Nike
NKE
$109B
| $61.9K | 0.02% |
505
| – | – |
|
|
FLIC
218
DELISTED
First of Long Island Corp
FLIC
| $61.8K | 0.02% |
4,576
+4,374
| +2,165% | +$59.1K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $61.5K | 0.02% |
622
| – | – |
|
220
Moody's
MCO
$89.5B
| $61.2K | 0.02% |
200
| – | – |
|
221
Paychex
PAYX
$48.7B
| $59.6K | 0.02% |
520
| – | – |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $59.1K | 0.02% |
1,087
+10
| +0.9% | +$544 |
|
223
Allete
ALE
$3.69B
| $58.1K | 0.02% |
+903
| New | +$58.1K |
|
224
Essential Properties Realty Trust
EPRT
$6.1B
| $58.1K | 0.02% |
2,338
+2,238
| +2,238% | +$55.6K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $57K | 0.02% |
+2,200
| New | +$57K |
|