MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$437M
AUM Growth
+$437M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
446
New
23
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
CSX Corp
CSX
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.33M |
Top Sells
| 1 |
Accenture
ACN
|
$1.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$908K |
| 3 |
Becton Dickinson
BDX
|
$486K |
| 4 |
Citizens Financial Group
CFG
|
$414K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$369K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 18.78% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.6B
| $5.3M | 1.21% |
142,763
+166
| +0.1% | +$6.16K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 1.08% |
153,064
-890
| -0.6% | -$27.3K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.97% |
12,176
+1,405
| +13% | +$488K |
|
29
PepsiCo
PEP
$204B
| $4.23M | 0.97% |
28,553
-555
| -2% | -$82.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.95% |
25,221
-773
| -3% | -$127K |
|
31
AT&T
T
$209B
| $3.93M | 0.9% |
136,509
+11,573
| +9% | +$333K |
|
32
Toronto Dominion Bank
TD
$128B
| $3.74M | 0.86% |
53,439
-825
| -2% | -$57.8K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.17M | 0.73% |
45,391
-565
| -1% | -$39.4K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $3.02M | 0.69% |
18,457
-177
| -0.9% | -$29K |
|
|
35
CSX Corp
CSX
$60.6B
| $3.01M | 0.69% |
93,925
+60,313
| +179% | +$1.93M |
|
36
Union Pacific
UNP
$133B
| $2.85M | 0.65% |
12,949
+373
| +3% | +$82K |
|
37
Home Depot
HD
$405B
| $2.66M | 0.61% |
8,347
+476
| +6% | +$152K |
|
38
Costco
COST
$418B
| $2.51M | 0.57% |
6,336
+334
| +6% | +$132K |
|
39
Abbott
ABT
$231B
| $2.42M | 0.55% |
20,866
-415
| -2% | -$48.1K |
|
|
INSI
40
DELISTED
Insight Select Income Fund
INSI
| $2.4M | 0.55% |
110,700
-2,000
| -2% | -$43.3K |
|
41
Danaher
DHR
$147B
| $2.26M | 0.52% |
8,432
+1,100
| +15% | +$295K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.47% |
24,981
+102
| +0.4% | +$8.3K |
|
43
PayPal
PYPL
$67.1B
| $1.96M | 0.45% |
6,708
+313
| +5% | +$91.2K |
|
44
Procter & Gamble
PG
$368B
| $1.87M | 0.43% |
13,829
+101
| +0.7% | +$13.6K |
|
45
UnitedHealth
UNH
$281B
| $1.84M | 0.42% |
4,603
+472
| +11% | +$189K |
|
46
Exxon Mobil
XOM
$487B
| $1.83M | 0.42% |
29,027
+850
| +3% | +$53.6K |
|
47
State Street
STT
$32.6B
| $1.8M | 0.41% |
21,905
-200
| -0.9% | -$16.5K |
|
48
Synovus
SNV
$7.16B
| $1.77M | 0.41% |
40,442
-1,101
| -3% | -$48.3K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.38% |
4
| – | – |
|
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $1.67M | 0.38% |
21,750
+17,250
| +383% | +$1.33M |
|