MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$34.6M
(+9.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
133
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$2.12M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.48M | 0.87% |
14,163
+704
| +5% | +$173K |
|
27
UnitedHealth
UNH
$279B
| $3.4M | 0.85% |
6,452
+81
| +1% | +$42.6K |
|
28
NVIDIA
NVDA
$4.15T
| $3.21M | 0.8% |
64,730
+4,760
| +8% | +$236K |
|
29
Coca-Cola
KO
$297B
| $3.18M | 0.79% |
53,925
-1,631
| -3% | -$96.1K |
|
30
Lamb Weston
LW
$7.88B
| $2.94M | 0.73% |
27,186
-2,240
| -8% | -$242K |
|
31
Home Depot
HD
$406B
| $2.89M | 0.72% |
8,338
-60
| -0.7% | -$20.8K |
|
32
CSX Corp
CSX
$60.2B
| $2.72M | 0.68% |
78,534
-1,493
| -2% | -$51.8K |
|
33
Exxon Mobil
XOM
$477B
| $2.69M | 0.67% |
26,917
-2,204
| -8% | -$220K |
|
34
AbbVie
ABBV
$374B
| $2.44M | 0.61% |
15,719
-864
| -5% | -$134K |
|
|
35
East-West Bancorp
EWBC
$14.7B
| $2.43M | 0.61% |
33,818
+11,452
| +51% | +$824K |
|
36
Abbott
ABT
$230B
| $2.33M | 0.58% |
21,176
-1,522
| -7% | -$168K |
|
37
Kroger
KR
$45.1B
| $2.23M | 0.56% |
48,945
-448
| -0.9% | -$20.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.54% |
4
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $2.12M | 0.53% |
15,570
-149
| -0.9% | -$20.3K |
|
40
Procter & Gamble
PG
$370B
| $2.11M | 0.53% |
14,396
+13
| +0.1% | +$1.91K |
|
41
Eaton
ETN
$134B
| $1.93M | 0.48% |
8,023
+554
| +7% | +$133K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.48% |
24,145
-751
| -3% | -$59.9K |
|
43
Salesforce
CRM
$245B
| $1.7M | 0.42% |
6,453
-954
| -13% | -$251K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $1.69M | 0.42% |
21,284
-550
| -3% | -$43.6K |
|
45
Mastercard
MA
$536B
| $1.63M | 0.41% |
3,826
+180
| +5% | +$76.8K |
|
46
CrowdStrike
CRWD
$104B
| $1.55M | 0.39% |
6,067
-604
| -9% | -$154K |
|
47
Arch Capital
ACGL
$34.7B
| $1.5M | 0.37% |
20,151
+2,101
| +12% | +$156K |
|
48
Eli Lilly
LLY
$661B
| $1.39M | 0.35% |
2,377
+24
| +1% | +$14K |
|
49
TJX Companies
TJX
$155B
| $1.34M | 0.34% |
14,323
+1,542
| +12% | +$145K |
|
50
Warner Bros
WBD
$29.5B
| $1.34M | 0.33% |
117,365
-20,712
| -15% | -$236K |
|