MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.83%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$357M
AUM Growth
-$6.43M
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
655
New
50
Increased
143
Reduced
111
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Salesforce
CRM
|
$515K |
| 3 |
AbbVie
ABBV
|
$500K |
| 4 |
Kroger
KR
|
$413K |
| 5 |
Cisco
CSCO
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Synchrony
SYF
|
$4.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 4 |
Petco
WOOF
|
$837K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.48M | 0.97% |
7,003
+140
| +2% | +$69.6K |
|
27
Coca-Cola
KO
$297B
| $3.43M | 0.96% |
55,317
+80
| +0.1% | +$4.96K |
|
28
Fox Class A
FOXA
$26.8B
| $3.35M | 0.94% |
98,429
-7,325
| -7% | -$249K |
|
29
Exxon Mobil
XOM
$477B
| $3.09M | 0.87% |
28,210
-206
| -0.7% | -$22.6K |
|
|
30
AbbVie
ABBV
$374B
| $3.07M | 0.86% |
19,266
+3,139
| +19% | +$500K |
|
31
Union Pacific
UNP
$132B
| $2.74M | 0.77% |
13,614
-16
| -0.1% | -$3.22K |
|
32
UnitedHealth
UNH
$279B
| $2.64M | 0.74% |
5,578
+114
| +2% | +$53.9K |
|
33
Abbott
ABT
$230B
| $2.47M | 0.69% |
24,385
-879
| -3% | -$89K |
|
34
Home Depot
HD
$406B
| $2.45M | 0.68% |
8,285
-9
| -0.1% | -$2.66K |
|
35
CSX Corp
CSX
$60.2B
| $2.42M | 0.68% |
80,977
-1,582
| -2% | -$47.3K |
|
36
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.67% |
40,138
-517
| -1% | -$31K |
|
37
Danaher
DHR
$143B
| $2.27M | 0.64% |
10,164
+47
| +0.5% | +$10.5K |
|
38
Procter & Gamble
PG
$370B
| $2.17M | 0.61% |
14,584
+85
| +0.6% | +$12.6K |
|
39
Warner Bros
WBD
$29.5B
| $2.17M | 0.61% |
143,458
-1,331
| -0.9% | -$20.1K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $2.09M | 0.58% |
16,221
-930
| -5% | -$120K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.54% |
25,544
+168
| +0.7% | +$12.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.52% |
4
| – | – |
|
43
Pfizer
PFE
$141B
| $1.81M | 0.51% |
44,391
-1,048
| -2% | -$42.8K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $1.75M | 0.49% |
22,742
-50
| -0.2% | -$3.85K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.45% |
20,896
-38
| -0.2% | -$2.93K |
|
46
Brookfield Infrastructure
BIPC
$4.68B
| $1.44M | 0.4% |
31,211
| – | – |
|
|
47
NVIDIA
NVDA
$4.15T
| $1.32M | 0.37% |
47,530
+36,480
| +330% | +$1.01M |
|
48
Eaton
ETN
$134B
| $1.29M | 0.36% |
7,538
+353
| +5% | +$60.5K |
|
49
Mastercard
MA
$536B
| $1.28M | 0.36% |
3,530
+195
| +6% | +$70.9K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.36% |
58,722
-2,198
| -4% | -$47.5K |
|