MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
+$382M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
$3.61M |
| 2 |
VICI Properties
VICI
|
$493K |
| 3 |
Intercontinental Exchange
ICE
|
$404K |
| 4 |
Coca-Cola
KO
|
$352K |
| 5 |
Novartis
NVS
|
$296K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $4.5M | 1.18% |
162,842
-1,127
| -0.7% | -$31.1K |
|
27
Petco
WOOF
$928M
| $4.31M | 1.13% |
292,097
-3,674
| -1% | -$54.1K |
|
28
Citigroup
C
$175B
| $4.22M | 1.1% |
91,781
-3,709
| -4% | -$171K |
|
29
Fox Class A
FOXA
$26.8B
| $3.84M | 1% |
119,514
-743
| -0.6% | -$23.9K |
|
|
30
Warner Bros
WBD
$29.5B
| $3.61M | 0.94% |
+268,898
| New | +$3.61M |
|
|
31
Coca-Cola
KO
$297B
| $3.47M | 0.91% |
55,174
+5,594
| +11% | +$352K |
|
32
Costco
COST
$421B
| $3.16M | 0.83% |
6,602
+66
| +1% | +$31.6K |
|
33
Union Pacific
UNP
$132B
| $2.92M | 0.76% |
13,705
-585
| -4% | -$125K |
|
34
UnitedHealth
UNH
$279B
| $2.78M | 0.73% |
5,420
-46
| -0.8% | -$23.6K |
|
35
Abbott
ABT
$230B
| $2.76M | 0.72% |
25,372
+293
| +1% | +$31.8K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.75M | 0.72% |
41,904
-1,025
| -2% | -$67.2K |
|
37
CSX Corp
CSX
$60.2B
| $2.63M | 0.69% |
90,583
-2,536
| -3% | -$73.7K |
|
38
AbbVie
ABBV
$374B
| $2.53M | 0.66% |
16,527
+1,756
| +12% | +$269K |
|
39
Pfizer
PFE
$141B
| $2.39M | 0.63% |
45,676
-355
| -0.8% | -$18.6K |
|
40
Exxon Mobil
XOM
$477B
| $2.38M | 0.62% |
27,760
-247
| -0.9% | -$21.2K |
|
41
Home Depot
HD
$406B
| $2.33M | 0.61% |
8,510
-45
| -0.5% | -$12.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.59% |
14,099
-2,089
| -13% | -$337K |
|
43
Danaher
DHR
$143B
| $2.21M | 0.58% |
9,825
+19
| +0.2% | +$4.27K |
|
44
Procter & Gamble
PG
$370B
| $2.14M | 0.56% |
14,910
-184
| -1% | -$26.5K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.54% |
25,841
-300
| -1% | -$24K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.98M | 0.52% |
16,870
-65
| -0.4% | -$7.64K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.44% |
60,894
-680
| -1% | -$19K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $1.65M | 0.43% |
23,592
-658
| -3% | -$45.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.43% |
4
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.42% |
20,693
+2,278
| +12% | +$176K |
|