MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
1 Year Est. Return
+40.11%
AUM
$454M
AUM Growth
+$34.6M
(+8.3%)
Holding
594
Top Buys
| 1 | +$13.8M | |
| 2 | +$3.71M | |
| 3 | +$2.01M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$425K |
| 5 |
Microsoft
MSFT
|
+$319K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.49M | |
| 3 | +$1.44M | |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$599K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$175B
| $1.57M | 0.35% |
13,356
+849
|
|
||
52
Aflac
AFL
$57.4B
| $1.33M | 0.29% |
11,855
+39
|
|
||
53
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $1.29M | 0.28% |
11,452
+512
|
|
||
54
Stryker
SYK
$139B
| $1.27M | 0.28% |
3,504
|
|
||
55
NextEra Energy
NEE
$174B
| $1.22M | 0.27% |
14,432
+861
|
|
||
56
Bank of New York Mellon
BK
$83.5B
| $1.18M | 0.26% |
16,352
+1,291
|
|
||
57
Comcast
CMCSA
$101B
| $1.11M | 0.24% |
26,458
|
|
||
58
Mondelez International
MDLZ
$73.9B
| $1.1M | 0.24% |
14,900
-1,253
|
|
||
59
Linde
LIN
$205B
| $1.09M | 0.24% |
2,294
+320
|
|
||
60
Canadian National Railway
CNI
$61.6B
| $1.04M | 0.23% |
8,884
|
|
||
61
Blackstone
BX
$126B
| $1.04M | 0.23% |
6,793
+16
|
|
||
62
Chevron
CVX
$332B
| $982K | 0.22% |
6,669
-440
|
|
||
63
Allstate
ALL
$50.3B
| $944K | 0.21% |
4,979
|
|
||
64
Pfizer
PFE
$146B
| $935K | 0.21% |
32,296
-737
|
|
||
65
Phillips 66
PSX
$55.7B
| $887K | 0.2% |
6,750
-2,064
|
|
||
66
Cigna
CI
$72.7B
| $865K | 0.19% |
2,495
+1
|
|
||
67
Henry Schein
HSIC
$9.42B
| $796K | 0.18% |
10,913
-125
|
|
||
68
McDonald's
MCD
$219B
| $775K | 0.17% |
2,545
-1,086
|
|
||
69
Automatic Data Processing
ADP
$105B
| $757K | 0.17% |
2,737
+11
|
|
||
70
Bank of America
BAC
$382B
| $756K | 0.17% |
19,059
+794
|
|
||
71
ConocoPhillips
COP
$121B
| $678K | 0.15% |
6,438
-149
|
|
||
72
Chubb
CB
$118B
| $648K | 0.14% |
2,248
+77
|
|
||
73
General Mills
GIS
$23.7B
| $628K | 0.14% |
8,502
+21
|
|
||
74
L3Harris
LHX
$64.8B
| $626K | 0.14% |
2,633
+433
|
|
||
75
SLB Ltd
SLB
$69.8B
| $622K | 0.14% |
14,817
+241
|
|