MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
+$354M
(-7.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| 1 |
Target
TGT
|
$408K |
| 2 |
Qualcomm
QCOM
|
$407K |
| 3 |
Amazon
AMZN
|
$193K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$170K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.8B
| $3.67M | 1.04% |
119,500
-14
| -0% | -$429 |
|
27
Citigroup
C
$175B
| $3.66M | 1.03% |
87,865
-3,916
| -4% | -$163K |
|
28
Costco
COST
$421B
| $3.18M | 0.9% |
6,742
+140
| +2% | +$66.1K |
|
|
29
Comcast
CMCSA
$125B
| $3.1M | 0.88% |
105,694
-80,250
| -43% | -$2.35M |
|
30
Coca-Cola
KO
$297B
| $3.09M | 0.87% |
55,090
-84
| -0.2% | -$4.71K |
|
31
Petco
WOOF
$928M
| $3.06M | 0.86% |
274,186
-17,911
| -6% | -$200K |
|
32
Warner Bros
WBD
$29.5B
| $2.76M | 0.78% |
240,236
-28,662
| -11% | -$330K |
|
33
UnitedHealth
UNH
$279B
| $2.76M | 0.78% |
5,461
+41
| +0.8% | +$20.7K |
|
34
Union Pacific
UNP
$132B
| $2.67M | 0.75% |
13,705
| – | – |
|
35
Toronto Dominion Bank
TD
$128B
| $2.55M | 0.72% |
41,617
-287
| -0.7% | -$17.6K |
|
36
Abbott
ABT
$230B
| $2.47M | 0.7% |
25,563
+191
| +0.8% | +$18.5K |
|
37
Exxon Mobil
XOM
$477B
| $2.46M | 0.69% |
28,120
+360
| +1% | +$31.4K |
|
38
Home Depot
HD
$406B
| $2.36M | 0.67% |
8,535
+25
| +0.3% | +$6.9K |
|
39
Danaher
DHR
$143B
| $2.3M | 0.65% |
10,058
+233
| +2% | +$53.4K |
|
40
CSX Corp
CSX
$60.2B
| $2.25M | 0.63% |
84,356
-6,227
| -7% | -$166K |
|
41
AbbVie
ABBV
$374B
| $2.22M | 0.63% |
16,540
+13
| +0.1% | +$1.74K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.57% |
17,370
+500
| +3% | +$58.5K |
|
43
Pfizer
PFE
$141B
| $2M | 0.57% |
45,752
+76
| +0.2% | +$3.33K |
|
44
Procter & Gamble
PG
$370B
| $1.88M | 0.53% |
14,924
+14
| +0.1% | +$1.77K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.51% |
25,873
+32
| +0.1% | +$2.25K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.5% |
60,904
+10
| +0% | +$292 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.46% |
20,859
+166
| +0.8% | +$13K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.46% |
4
| – | – |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $1.57M | 0.44% |
23,542
-50
| -0.2% | -$3.33K |
|
50
Synovus
SNV
$7.14B
| $1.43M | 0.4% |
38,119
-525
| -1% | -$19.7K |
|