MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$4.88M
(+1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$7.02M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Petco
WOOF
|
$6.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$894K |
| 5 |
Organon & Co
OGN
|
$369K |
Top Sells
| 1 |
Accenture
ACN
|
$3.88M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.06M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Apple
AAPL
|
$772K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.21% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.92M | 1.34% |
24,733
-1,516
| -6% | -$363K |
|
27
Fox Class A
FOXA
$27.1B
| $5.42M | 1.23% |
135,219
-7,544
| -5% | -$303K |
|
28
PepsiCo
PEP
$201B
| $4.42M | 1% |
29,378
+825
| +3% | +$124K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.21M | 0.95% |
26,055
+834
| +3% | +$135K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.16M | 0.94% |
12,264
+88
| +0.7% | +$29.9K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.87M | 0.88% |
152,336
-728
| -0.5% | -$18.5K |
|
|
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $3.18M | 0.72% |
88,119
-65,894
| -43% | -$2.38M |
|
33
Toronto Dominion Bank
TD
$128B
| $3.07M | 0.7% |
46,429
-7,010
| -13% | -$464K |
|
34
Costco
COST
$424B
| $2.86M | 0.65% |
6,371
+35
| +0.6% | +$15.7K |
|
35
CSX Corp
CSX
$60.9B
| $2.83M | 0.64% |
95,290
+1,365
| +1% | +$40.6K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $2.77M | 0.63% |
17,140
-1,317
| -7% | -$213K |
|
37
Home Depot
HD
$410B
| $2.75M | 0.62% |
8,366
+19
| +0.2% | +$6.24K |
|
38
Union Pacific
UNP
$132B
| $2.59M | 0.59% |
13,239
+290
| +2% | +$56.8K |
|
39
Danaher
DHR
$143B
| $2.59M | 0.59% |
9,606
+95
| +1% | +$25.6K |
|
40
Abbott
ABT
$231B
| $2.58M | 0.58% |
21,826
+960
| +5% | +$113K |
|
|
41
AT&T
T
$212B
| $2.56M | 0.58% |
125,287
-55,451
| -31% | -$1.13M |
|
|
INSI
42
DELISTED
Insight Select Income Fund
INSI
| $2.18M | 0.49% |
103,680
-7,020
| -6% | -$147K |
|
43
PayPal
PYPL
$65.4B
| $2.07M | 0.47% |
7,947
+1,239
| +18% | +$322K |
|
44
UnitedHealth
UNH
$281B
| $2.05M | 0.46% |
5,242
+639
| +14% | +$250K |
|
45
Procter & Gamble
PG
$373B
| $1.98M | 0.45% |
14,129
+300
| +2% | +$41.9K |
|
46
Colgate-Palmolive
CL
$67.6B
| $1.9M | 0.43% |
25,142
+161
| +0.6% | +$12.2K |
|
47
Synovus
SNV
$7.23B
| $1.82M | 0.41% |
41,490
+1,048
| +3% | +$46K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.38% |
45,896
+515
| +1% | +$18.9K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.38% |
21,311
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.37% |
4
| – | – |
|