MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.07%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$353M
AUM Growth
+$11.3M
(+3.3%)
Cap. Flow
-$50K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
595
New
47
Increased
78
Reduced
145
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$5.22M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$787K |
| 4 |
iShares Biotechnology ETF
IBB
|
$362K |
| 5 |
Pfizer
PFE
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Visa
V
|
$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
FedEx
FDX
|
$383K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.34M | 1.23% |
324,745
-6,050
| -2% | -$80.8K |
|
27
Sabesp
SBS
$15.2B
| $3.79M | 1.07% |
413,762
-12,819
| -3% | -$117K |
|
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $3.76M | 1.06% |
38,934
+3,753
| +11% | +$362K |
|
|
29
Pfizer
PFE
$140B
| $3.73M | 1.06% |
126,579
+7,859
| +7% | +$231K |
|
30
Procter & Gamble
PG
$373B
| $3.62M | 1.02% |
57,025
-279
| -0.5% | -$17.7K |
|
31
GE Aerospace
GE
$295B
| $3.59M | 1.02% |
25,300
+16
| +0.1% | +$2.27K |
|
32
Colgate-Palmolive
CL
$67.6B
| $3.46M | 0.98% |
75,599
-750
| -1% | -$34.4K |
|
|
CSI
33
DELISTED
Cutwater Select Income Fund
CSI
| $3.46M | 0.98% |
170,950
-2,700
| -2% | -$54.7K |
|
34
Qualcomm
QCOM
$168B
| $3.4M | 0.96% |
49,597
-2,608
| -5% | -$179K |
|
35
State Street
STT
$32.2B
| $3.39M | 0.96% |
48,709
-112
| -0.2% | -$7.8K |
|
36
Henry Schein
HSIC
$8.17B
| $3.16M | 0.9% |
94,304
-191
| -0.2% | -$6.41K |
|
|
37
Lowe's Companies
LOW
$147B
| $2.97M | 0.84% |
41,154
+33,175
| +416% | +$2.39M |
|
38
Lloyds Banking Group
LYG
$64.5B
| $2.95M | 0.83% |
1,026,362
-36,675
| -3% | -$105K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $2.94M | 0.83% |
75,540
-2,360
| -3% | -$91.7K |
|
40
IBM
IBM
$228B
| $2.88M | 0.82% |
50,497
-157
| -0.3% | -$8.95K |
|
41
BP
BP
$88.6B
| $2.72M | 0.77% |
91,864
-1,952
| -2% | -$57.7K |
|
42
Schlumberger
SLB
$52.3B
| $2.48M | 0.7% |
39,383
-522
| -1% | -$32.9K |
|
43
Chevron
CVX
$318B
| $2.32M | 0.66% |
22,553
-119
| -0.5% | -$12.2K |
|
44
Merck
MRK
$210B
| $2.28M | 0.65% |
38,310
+5
| +0% | +$298 |
|
45
Verizon
VZ
$187B
| $2.27M | 0.64% |
43,610
-683
| -2% | -$35.5K |
|
46
Wells Fargo
WFC
$261B
| $2.23M | 0.63% |
50,414
-1,729
| -3% | -$76.5K |
|
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.2M | 0.62% |
17,170
-22,825
| -57% | -$2.93M |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $2.13M | 0.6% |
86,110
| – | – |
|
49
Amazon
AMZN
$2.5T
| $2.01M | 0.57% |
48,080
+2,220
| +5% | +$92.9K |
|
50
Waste Management
WM
$90.9B
| $2.01M | 0.57% |
31,490
-1,045
| -3% | -$66.6K |
|