MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
(+8.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Vistra
VST
|
$13.8M |
| 3 |
Honeywell
HON
|
$3.71M |
| 4 |
FedEx
FDX
|
$2.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 8.32% | 162,112 -5,839 | -3% | -$1.36M |
|
|
2
Broadcom
AVGO
$1.4T
| $33.2M | 7.31% | 192,271 +172,778 | +886% | +$29.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 6.35% | 62,613 -601 | -1% | -$277K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 4.64% | 126,832 -929 | -0.7% | -$154K |
|
5
Lowe's Companies
LOW
$145B
| $19M | 4.19% | 70,225 -401 | -0.6% | -$109K |
|
6
Amazon
AMZN
$2.44T
| $14.7M | 3.24% | 78,820 -650 | -0.8% | -$121K |
|
7
Visa
V
$683B
| $14.6M | 3.22% | 53,170 -578 | -1% | -$159K |
|
|
8
Vistra
VST
$64.1B
| $13.9M | 3.06% | 117,087 +116,787 | +38,929% | +$13.8M |
|
9
Merck
MRK
$210B
| $13.8M | 3.04% | 121,659 -3,220 | -3% | -$366K |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 2.81% | 29,661 +742 | +3% | +$319K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 2.62% | 56,369 +70 | +0.1% | +$14.8K |
|
12
Fiserv
FI
$75.1B
| $9.63M | 2.12% | 53,608 -640 | -1% | -$115K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 2% | 54,282 -689 | -1% | -$115K |
|
14
AstraZeneca
AZN
$248B
| $8.67M | 1.91% | 111,274 -880 | -0.8% | -$68.6K |
|
15
CACI
CACI
$10.6B
| $8.46M | 1.87% | 16,773 -157 | -0.9% | -$79.2K |
|
16
PepsiCo
PEP
$204B
| $8.16M | 1.8% | 47,992 -139 | -0.3% | -$23.6K |
|
17
Citizens Financial Group
CFG
$22.6B
| $7.42M | 1.64% | 180,672 -1,951 | -1% | -$80.1K |
|
18
3M
MMM
$82.8B
| $7.17M | 1.58% | 52,454 -962 | -2% | -$132K |
|
19
Devon Energy
DVN
$22.9B
| $7.01M | 1.55% | 179,265 +3,604 | +2% | +$141K |
|
20
NVIDIA
NVDA
$4.24T
| $6.91M | 1.52% | 56,935 +267 | +0.5% | +$32.4K |
|
|
21
FedEx
FDX
$54.5B
| $6.48M | 1.43% | 23,694 +7,334 | +45% | +$2.01M |
|
22
Costco
COST
$418B
| $5.84M | 1.29% | 6,584 +11 | +0.2% | +$9.75K |
|
23
Citigroup
C
$178B
| $5.2M | 1.15% | 83,133 -778 | -0.9% | -$48.7K |
|
24
Accenture
ACN
$162B
| $5.1M | 1.12% | 14,422 -488 | -3% | -$172K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.79M | 1.06% | 19,289 -210 | -1% | -$52.2K |
|