MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$41.4M
(+9.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $6.09M | 1.26% |
100,787
-2,714
| -3% | -$164K |
|
27
Petco
WOOF
$958M
| $5.86M | 1.21% |
295,897
-3,209
| -1% | -$63.5K |
|
28
PepsiCo
PEP
$201B
| $5.11M | 1.06% |
29,430
+52
| +0.2% | +$9.03K |
|
|
29
Fox Class A
FOXA
$27.1B
| $4.37M | 0.9% |
118,328
-16,891
| -12% | -$623K |
|
30
Johnson & Johnson
JNJ
$431B
| $4.33M | 0.9% |
25,335
-720
| -3% | -$123K |
|
31
Costco
COST
$424B
| $3.64M | 0.75% |
6,406
+35
| +0.5% | +$19.9K |
|
32
Home Depot
HD
$410B
| $3.48M | 0.72% |
8,376
+10
| +0.1% | +$4.15K |
|
33
CSX Corp
CSX
$60.9B
| $3.42M | 0.71% |
91,066
-4,224
| -4% | -$159K |
|
34
Toronto Dominion Bank
TD
$128B
| $3.4M | 0.7% |
44,279
-2,150
| -5% | -$165K |
|
35
Union Pacific
UNP
$132B
| $3.38M | 0.7% |
13,431
+192
| +1% | +$48.4K |
|
36
Abbott
ABT
$231B
| $3.21M | 0.66% |
22,787
+961
| +4% | +$135K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 0.66% |
134,586
-17,750
| -12% | -$418K |
|
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $3M | 0.62% |
79,738
-8,381
| -10% | -$316K |
|
39
Danaher
DHR
$143B
| $2.86M | 0.59% |
9,816
+210
| +2% | +$61.3K |
|
40
UnitedHealth
UNH
$281B
| $2.68M | 0.55% |
5,331
+89
| +2% | +$44.7K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $2.6M | 0.54% |
17,035
-105
| -0.6% | -$16K |
|
|
42
Coca-Cola
KO
$294B
| $2.6M | 0.54% |
43,880
+16,726
| +62% | +$990K |
|
43
Pfizer
PFE
$140B
| $2.47M | 0.51% |
41,897
+5,230
| +14% | +$309K |
|
44
Procter & Gamble
PG
$373B
| $2.31M | 0.48% |
14,119
-10
| -0.1% | -$1.64K |
|
45
NVIDIA
NVDA
$4.18T
| $2.15M | 0.45% |
73,260
+4,700
| +7% | +$138K |
|
|
INSI
46
DELISTED
Insight Select Income Fund
INSI
| $2.15M | 0.45% |
95,855
-7,825
| -8% | -$176K |
|
47
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.44% |
25,143
+1
| +0% | +$85 |
|
48
Synovus
SNV
$7.23B
| $1.93M | 0.4% |
40,316
-1,174
| -3% | -$56.2K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.38% |
46,976
+1,080
| +2% | +$42.5K |
|
|
50
AT&T
T
$212B
| $1.84M | 0.38% |
99,044
-26,243
| -21% | -$488K |
|