MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
-$17.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
145
Reduced
133
Closed
13

Top Buys

1
LW icon
Lamb Weston
LW
$2.72M
2
ACGL icon
Arch Capital
ACGL
$1.39M
3
KR icon
Kroger
KR
$1.38M
4
MCD icon
McDonald's
MCD
$1.01M
5
SLB icon
Schlumberger
SLB
$760K

Top Sells

1
DIS icon
Walt Disney
DIS
$4.94M
2
FOXA icon
Fox Class A
FOXA
$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
5
AAPL icon
Apple
AAPL
$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.42M 0.94%
29,121
+777
+3% +$91.4K
UNH icon
27
UnitedHealth
UNH
$281B
$3.21M 0.88%
6,371
+70
+1% +$35.3K
KO icon
28
Coca-Cola
KO
$294B
$3.11M 0.85%
55,556
+115
+0.2% +$6.44K
UNP icon
29
Union Pacific
UNP
$132B
$2.74M 0.75%
13,459
-18
-0.1% -$3.67K
LW icon
30
Lamb Weston
LW
$7.77B
$2.72M 0.74%
+29,426
New +$2.72M
NVDA icon
31
NVIDIA
NVDA
$4.18T
$2.61M 0.71%
59,970
+6,850
+13% +$298K
HD icon
32
Home Depot
HD
$410B
$2.54M 0.69%
8,398
+21
+0.3% +$6.35K
ABBV icon
33
AbbVie
ABBV
$376B
$2.47M 0.68%
16,583
-289
-2% -$43.1K
CSX icon
34
CSX Corp
CSX
$60.9B
$2.46M 0.67%
80,027
-751
-0.9% -$23.1K
KR icon
35
Kroger
KR
$44.9B
$2.21M 0.61%
49,393
+30,749
+165% +$1.38M
ABT icon
36
Abbott
ABT
$231B
$2.2M 0.6%
22,698
-1,666
-7% -$161K
DHR icon
37
Danaher
DHR
$142B
$2.15M 0.59%
9,763
-327
-3% -$71.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.58%
4
– –
PG icon
39
Procter & Gamble
PG
$373B
$2.1M 0.57%
14,383
-198
-1% -$28.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$1.92M 0.53%
15,719
-49
-0.3% -$5.99K
CL icon
41
Colgate-Palmolive
CL
$67.6B
$1.77M 0.48%
24,896
-427
-2% -$30.4K
CP icon
42
Canadian Pacific Kansas City
CP
$70.5B
$1.63M 0.45%
21,834
-725
-3% -$54K
ETN icon
43
Eaton
ETN
$136B
$1.59M 0.44%
7,469
-183
-2% -$39K
CRM icon
44
Salesforce
CRM
$234B
$1.5M 0.41%
7,407
+901
+14% +$183K
WBD icon
45
Warner Bros
WBD
$29.2B
$1.5M 0.41%
138,077
-996
-0.7% -$10.8K
MA icon
46
Mastercard
MA
$538B
$1.44M 0.4%
3,646
+29
+0.8% +$11.5K
PFE icon
47
Pfizer
PFE
$139B
$1.44M 0.39%
43,497
-844
-2% -$28K
ACGL icon
48
Arch Capital
ACGL
$34.4B
$1.44M 0.39%
18,050
+17,400
+2,677% +$1.39M
LLY icon
49
Eli Lilly
LLY
$665B
$1.26M 0.35%
2,353
-107
-4% -$57.5K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$1.23M 0.34%
21,539
-240
-1% -$13.7K
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