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 | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$139B
| $4.46M | 0.98% |
21,564
+17,957
| +498% | +$3.71M |
|
27
Arch Capital
ACGL
$34.2B
| $4.1M | 0.9% |
36,608
+548
| +2% | +$61.3K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.85% |
17,459
+539
| +3% | +$119K |
|
29
UnitedHealth
UNH
$281B
| $3.72M | 0.82% |
6,364
-4
| -0.1% | -$2.34K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.81% |
22,615
-285
| -1% | -$46.2K |
|
31
Coca-Cola
KO
$297B
| $3.66M | 0.81% |
50,990
-793
| -2% | -$57K |
|
32
Home Depot
HD
$405B
| $3.47M | 0.76% |
8,553
+164
| +2% | +$66.5K |
|
33
East-West Bancorp
EWBC
$14.5B
| $3.39M | 0.75% |
41,007
+482
| +1% | +$39.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.38M | 0.75% |
66,645
-52,982
| -44% | -$2.69M |
|
35
Union Pacific
UNP
$133B
| $3.36M | 0.74% |
13,615
-14
| -0.1% | -$3.45K |
|
36
AbbVie
ABBV
$372B
| $3.25M | 0.72% |
16,447
+1,149
| +8% | +$227K |
|
37
Exxon Mobil
XOM
$487B
| $3.21M | 0.71% |
27,399
+222
| +0.8% | +$26K |
|
38
Kroger
KR
$44.9B
| $2.8M | 0.62% |
48,910
-51
| -0.1% | -$2.92K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.61% |
4
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $2.63M | 0.58% |
76,218
-1,731
| -2% | -$59.8K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.55% |
24,106
+717
| +3% | +$74.4K |
|
42
Procter & Gamble
PG
$368B
| $2.48M | 0.55% |
14,323
+67
| +0.5% | +$11.6K |
|
43
Eaton
ETN
$136B
| $2.34M | 0.51% |
7,049
+183
| +3% | +$60.7K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 0.5% |
15,442
-84
| -0.5% | -$12.2K |
|
45
Abbott
ABT
$231B
| $2.13M | 0.47% |
18,692
-2,116
| -10% | -$241K |
|
46
Salesforce
CRM
$245B
| $2.01M | 0.44% |
7,342
-149
| -2% | -$40.8K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $1.81M | 0.4% |
21,209
| – | – |
|
48
Arista Networks
ANET
$172B
| $1.67M | 0.37% |
4,353
-65
| -1% | -$24.9K |
|
49
Eli Lilly
LLY
$657B
| $1.6M | 0.35% |
1,802
+44
| +3% | +$39K |
|
50
Mastercard
MA
$538B
| $1.59M | 0.35% |
3,219
+20
| +0.6% | +$9.88K |
|