MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$408M
(+2.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.78M | 0.93% |
127,210
-65
| -0.1% | -$1.93K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.91% |
23,395
-997
| -4% | -$158K |
|
28
Union Pacific
UNP
$132B
| $3.31M | 0.81% |
13,479
-684
| -5% | -$168K |
|
29
Coca-Cola
KO
$297B
| $3.23M | 0.79% |
52,775
-1,150
| -2% | -$70.4K |
|
30
Home Depot
HD
$404B
| $3.2M | 0.79% |
8,354
+16
| +0.2% | +$6.14K |
|
31
Exxon Mobil
XOM
$489B
| $3.16M | 0.77% |
27,202
+285
| +1% | +$33.1K |
|
|
32
East-West Bancorp
EWBC
$14.6B
| $3.04M | 0.75% |
38,472
+4,654
| +14% | +$368K |
|
33
UnitedHealth
UNH
$280B
| $3.04M | 0.74% |
6,140
-312
| -5% | -$154K |
|
34
Lamb Weston
LW
$7.88B
| $2.91M | 0.71% |
27,358
+172
| +0.6% | +$18.3K |
|
35
CSX Corp
CSX
$60B
| $2.9M | 0.71% |
78,145
-389
| -0.5% | -$14.4K |
|
36
AbbVie
ABBV
$374B
| $2.84M | 0.7% |
15,625
-94
| -0.6% | -$17.1K |
|
37
Kroger
KR
$45.4B
| $2.78M | 0.68% |
48,775
-170
| -0.3% | -$9.71K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.62% |
4
| – | – |
|
39
Abbott
ABT
$229B
| $2.38M | 0.58% |
20,969
-207
| -1% | -$23.5K |
|
40
Procter & Gamble
PG
$370B
| $2.31M | 0.57% |
14,250
-146
| -1% | -$23.7K |
|
41
Arch Capital
ACGL
$34.1B
| $2.14M | 0.53% |
23,202
+3,051
| +15% | +$282K |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $2.14M | 0.52% |
15,571
+1
| +0% | +$137 |
|
43
Eaton
ETN
$134B
| $2.13M | 0.52% |
6,800
-1,223
| -15% | -$382K |
|
44
Colgate-Palmolive
CL
$68.2B
| $2.11M | 0.52% |
23,388
-757
| -3% | -$68.2K |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $1.87M | 0.46% |
21,209
-75
| -0.4% | -$6.62K |
|
46
CrowdStrike
CRWD
$104B
| $1.76M | 0.43% |
5,504
-563
| -9% | -$180K |
|
47
Salesforce
CRM
$242B
| $1.62M | 0.4% |
5,392
-1,061
| -16% | -$320K |
|
48
Mastercard
MA
$535B
| $1.54M | 0.38% |
3,199
-627
| -16% | -$302K |
|
49
Eli Lilly
LLY
$659B
| $1.38M | 0.34% |
1,772
-605
| -25% | -$471K |
|
|
50
Phillips 66
PSX
$54.1B
| $1.37M | 0.34% |
8,413
+3,500
| +71% | +$572K |
|