MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
126
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
CACI
CACI
|
$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$1.32M |
| 5 |
Arch Capital
ACGL
|
$1.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arch Capital
ACGL
$34.4B
| $3.64M | 0.87% |
36,060
+12,858
| +55% | +$1.3M |
|
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $3.43M | 0.82% |
16,920
+11,466
| +210% | +$2.33M |
|
28
Johnson & Johnson
JNJ
$431B
| $3.35M | 0.8% |
22,900
-495
| -2% | -$72.3K |
|
29
Coca-Cola
KO
$294B
| $3.3M | 0.79% |
51,783
-992
| -2% | -$63.1K |
|
30
UnitedHealth
UNH
$281B
| $3.24M | 0.77% |
6,368
+228
| +4% | +$116K |
|
31
Exxon Mobil
XOM
$479B
| $3.13M | 0.75% |
27,177
-25
| -0.1% | -$2.88K |
|
32
Union Pacific
UNP
$132B
| $3.08M | 0.74% |
13,629
+150
| +1% | +$33.9K |
|
33
East-West Bancorp
EWBC
$15B
| $2.97M | 0.71% |
40,525
+2,053
| +5% | +$150K |
|
34
Home Depot
HD
$410B
| $2.89M | 0.69% |
8,389
+35
| +0.4% | +$12K |
|
35
AbbVie
ABBV
$376B
| $2.62M | 0.63% |
15,298
-327
| -2% | -$56.1K |
|
36
CSX Corp
CSX
$60.9B
| $2.61M | 0.62% |
77,949
-196
| -0.3% | -$6.56K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.49M | 0.6% |
112,628
-14,582
| -11% | -$323K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.58% |
4
| – | – |
|
39
Kroger
KR
$44.9B
| $2.44M | 0.58% |
48,961
+186
| +0.4% | +$9.29K |
|
40
Procter & Gamble
PG
$373B
| $2.35M | 0.56% |
14,256
+6
| +0% | +$990 |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.27M | 0.54% |
23,389
+1
| +0% | +$97 |
|
42
Abbott
ABT
$231B
| $2.16M | 0.52% |
20,808
-161
| -0.8% | -$16.7K |
|
43
Eaton
ETN
$136B
| $2.15M | 0.51% |
6,866
+66
| +1% | +$20.7K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.51% |
15,526
-45
| -0.3% | -$6.18K |
|
45
CrowdStrike
CRWD
$104B
| $2.01M | 0.48% |
5,234
-270
| -5% | -$103K |
|
46
Salesforce
CRM
$233B
| $1.93M | 0.46% |
7,491
+2,099
| +39% | +$540K |
|
47
Canadian Pacific Kansas City
CP
$70.5B
| $1.67M | 0.4% |
21,209
| – | – |
|
48
Eli Lilly
LLY
$666B
| $1.59M | 0.38% |
1,758
-14
| -0.8% | -$12.7K |
|
49
Arista Networks
ANET
$177B
| $1.55M | 0.37% |
17,672
+1,872
| +12% | +$164K |
|
50
Mastercard
MA
$538B
| $1.41M | 0.34% |
3,199
| – | – |
|