MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
167
Increased
90
Reduced
127
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.51M | 0.97% | 55,237 +147 | +0.3% | +$9.35K |
|
27
Comcast
CMCSA
$125B
| $3.44M | 0.95% | 98,449 -7,245 | -7% | -$253K |
|
28
Fox Class A
FOXA
$26.6B
| $3.21M | 0.88% | 105,754 -13,746 | -12% | -$417K |
|
29
Exxon Mobil
XOM
$487B
| $3.13M | 0.86% | 28,416 +296 | +1% | +$32.6K |
|
30
Costco
COST
$418B
| $3.13M | 0.86% | 6,863 +121 | +2% | +$55.2K |
|
31
UnitedHealth
UNH
$281B
| $2.9M | 0.8% | 5,464 +3 | +0.1% | +$1.59K |
|
|
32
FedEx
FDX
$54.5B
| $2.9M | 0.8% | 16,723 -9,874 | -37% | -$1.71M |
|
33
Union Pacific
UNP
$133B
| $2.82M | 0.78% | 13,630 -75 | -0.5% | -$15.5K |
|
34
Abbott
ABT
$231B
| $2.77M | 0.76% | 25,264 -299 | -1% | -$32.8K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.63M | 0.72% | 40,655 -962 | -2% | -$62.3K |
|
36
Home Depot
HD
$405B
| $2.62M | 0.72% | 8,294 -241 | -3% | -$76.1K |
|
37
AbbVie
ABBV
$372B
| $2.61M | 0.72% | 16,127 -413 | -2% | -$66.7K |
|
38
CSX Corp
CSX
$60.6B
| $2.56M | 0.7% | 82,559 -1,797 | -2% | -$55.7K |
|
39
Danaher
DHR
$147B
| $2.38M | 0.65% | 8,969 +52 | +0.6% | +$13.8K |
|
40
Pfizer
PFE
$141B
| $2.33M | 0.64% | 45,439 -313 | -0.7% | -$16K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 0.62% | 17,151 -219 | -1% | -$28.8K |
|
42
Procter & Gamble
PG
$368B
| $2.2M | 0.6% | 14,499 -425 | -3% | -$64.4K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2M | 0.55% | 25,376 -497 | -2% | -$39.2K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.52% | 4 | – | – |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.51% | 47,188 +12 | +0% | +$470 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.48% | 20,934 +75 | +0.4% | +$6.27K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $1.7M | 0.47% | 22,792 -750 | -3% | -$55.9K |
|
48
Synovus
SNV
$7.16B
| $1.39M | 0.38% | 36,950 -1,169 | -3% | -$43.9K |
|
|
49
Warner Bros
WBD
$28.8B
| $1.37M | 0.38% | 144,789 -95,447 | -40% | -$905K |
|
|
50
Chevron
CVX
$324B
| $1.36M | 0.37% | 7,580 +674 | +10% | +$121K |
|