MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.84M | 1% |
7,124
+121
| +2% | +$65.1K |
|
27
Coca-Cola
KO
$294B
| $3.34M | 0.87% |
55,441
+124
| +0.2% | +$7.47K |
|
28
Fox Class A
FOXA
$26.9B
| $3.18M | 0.83% |
93,446
-4,983
| -5% | -$169K |
|
29
Exxon Mobil
XOM
$482B
| $3.04M | 0.79% |
28,344
+134
| +0.5% | +$14.4K |
|
30
UnitedHealth
UNH
$280B
| $3.03M | 0.79% |
6,301
+723
| +13% | +$348K |
|
31
Union Pacific
UNP
$132B
| $2.76M | 0.72% |
13,477
-137
| -1% | -$28K |
|
32
CSX Corp
CSX
$60.8B
| $2.75M | 0.72% |
80,778
-199
| -0.2% | -$6.78K |
|
33
Abbott
ABT
$231B
| $2.66M | 0.69% |
24,364
-21
| -0.1% | -$2.29K |
|
34
Home Depot
HD
$409B
| $2.6M | 0.68% |
8,377
+92
| +1% | +$28.6K |
|
35
AbbVie
ABBV
$375B
| $2.27M | 0.59% |
16,872
-2,394
| -12% | -$323K |
|
36
NVIDIA
NVDA
$4.16T
| $2.25M | 0.59% |
53,120
+5,590
| +12% | +$236K |
|
37
Procter & Gamble
PG
$372B
| $2.21M | 0.58% |
14,581
-3
| -0% | -$455 |
|
38
Danaher
DHR
$141B
| $2.15M | 0.56% |
10,090
-74
| -0.7% | -$15.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.54% |
4
| – | – |
|
40
iShares Biotechnology ETF
IBB
$5.65B
| $2M | 0.52% |
15,768
-453
| -3% | -$57.4K |
|
41
Colgate-Palmolive
CL
$67.2B
| $1.95M | 0.51% |
25,323
-221
| -0.9% | -$17K |
|
42
Canadian Pacific Kansas City
CP
$70.1B
| $1.82M | 0.48% |
22,559
-183
| -0.8% | -$14.8K |
|
43
Warner Bros
WBD
$28.8B
| $1.74M | 0.46% |
139,073
-4,385
| -3% | -$55K |
|
44
Pfizer
PFE
$139B
| $1.63M | 0.42% |
44,341
-50
| -0.1% | -$1.83K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $1.62M | 0.42% |
21,779
+883
| +4% | +$65.5K |
|
46
Eaton
ETN
$135B
| $1.54M | 0.4% |
7,652
+114
| +2% | +$22.9K |
|
47
Mastercard
MA
$537B
| $1.42M | 0.37% |
3,617
+87
| +2% | +$34.2K |
|
48
Brookfield Infrastructure
BIPC
$4.68B
| $1.42M | 0.37% |
31,203
-8
| -0% | -$365 |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.36% |
54,768
-3,954
| -7% | -$99.9K |
|
|
50
Salesforce
CRM
$232B
| $1.37M | 0.36% |
6,506
+1,994
| +44% | +$421K |
|