MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
-$38.2M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $5.16M | 1.29% |
33,360
-26,220
| -44% | -$4.06M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.27M | 1.06% |
25,994
-6,315
| -20% | -$1.04M |
|
28
PepsiCo
PEP
$202B
| $4.12M | 1.03% |
29,108
-3,514
| -11% | -$497K |
|
29
AT&T
T
$211B
| $3.79M | 0.94% |
165,415
-4,641
| -3% | -$106K |
|
30
Toronto Dominion Bank
TD
$127B
| $3.54M | 0.88% |
54,264
-3,340
| -6% | -$218K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.38B
| $3.51M | 0.87% |
45,956
-750
| -2% | -$57.3K |
|
32
CSX Corp
CSX
$60.5B
| $3.24M | 0.81% |
100,836
-8,868
| -8% | -$285K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $3.17M | 0.79% |
10,771
-3,079
| -22% | -$906K |
|
34
iShares Biotechnology ETF
IBB
$5.66B
| $2.79M | 0.69% |
18,634
-12,510
| -40% | -$1.87M |
|
35
Union Pacific
UNP
$132B
| $2.77M | 0.69% |
12,576
-2,307
| -16% | -$508K |
|
36
Abbott
ABT
$232B
| $2.55M | 0.64% |
21,281
-1,875
| -8% | -$225K |
|
37
Home Depot
HD
$408B
| $2.4M | 0.6% |
7,871
-504
| -6% | -$154K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.3M | 0.57% |
112,700
-4,400
| -4% | -$89.9K |
|
39
Costco
COST
$423B
| $2.12M | 0.53% |
6,002
-220
| -4% | -$77.5K |
|
40
Colgate-Palmolive
CL
$67.4B
| $1.96M | 0.49% |
24,879
-499
| -2% | -$39.3K |
|
41
iShares MSCI Germany ETF
EWG
$2.5B
| $1.94M | 0.48% |
58,019
-16,620
| -22% | -$556K |
|
42
Synovus
SNV
$7.2B
| $1.9M | 0.47% |
41,543
-1,637
| -4% | -$74.9K |
|
43
Procter & Gamble
PG
$372B
| $1.86M | 0.46% |
13,728
-8,722
| -39% | -$1.18M |
|
44
State Street
STT
$32.3B
| $1.86M | 0.46% |
22,105
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| $1.71M | 0.43% |
22,500
-500
| -2% | -$37.9K |
|
46
Danaher
DHR
$140B
| $1.65M | 0.41% |
8,270
-466
| -5% | -$93K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 0.4% |
21,211
+1,763
| +9% | +$133K |
|
48
Exxon Mobil
XOM
$477B
| $1.57M | 0.39% |
28,177
-7,831
| -22% | -$437K |
|
49
PayPal
PYPL
$64B
| $1.55M | 0.39% |
6,395
+610
| +11% | +$148K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.38% |
4
+2
| +100% | +$771K |
|