MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
+$401M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.54M | 0.38% |
4,131
+500
| +14% | +$186K |
|
52
AbbVie
ABBV
$374B
| $1.53M | 0.38% |
14,161
-1,488
| -10% | -$161K |
|
53
Medical Properties Trust
MPW
$2.66B
| $1.43M | 0.36% |
67,240
| – | – |
|
54
Brookfield Infrastructure
BIPC
$4.68B
| $1.35M | 0.34% |
26,490
+601
| +2% | +$30.6K |
|
55
Coca-Cola
KO
$297B
| $1.33M | 0.33% |
25,220
-6,508
| -21% | -$343K |
|
56
Netflix
NFLX
$521B
| $1.32M | 0.33% |
2,525
+230
| +10% | +$120K |
|
57
Pfizer
PFE
$141B
| $1.26M | 0.31% |
34,823
-12,934
| -27% | -$468K |
|
58
Bank of America
BAC
$371B
| $1.26M | 0.31% |
32,493
+2,206
| +7% | +$85.3K |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.31% |
36,299
+10,178
| +39% | +$348K |
|
60
Henry Schein
HSIC
$8.14B
| $1.17M | 0.29% |
16,930
-1,200
| -7% | -$83.1K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.28% |
4,712
| – | – |
|
62
Mastercard
MA
$536B
| $1.08M | 0.27% |
3,046
-484
| -14% | -$172K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.25% |
4,469
+189
| +4% | +$42.9K |
|
64
Target
TGT
$42B
| $967K | 0.24% |
4,886
-94
| -2% | -$18.6K |
|
65
Canadian National Railway
CNI
$60.3B
| $910K | 0.23% |
7,850
-600
| -7% | -$69.6K |
|
|
66
NVIDIA
NVDA
$4.15T
| $835K | 0.21% |
62,600
+47,800
| +323% | +$638K |
|
67
Honeywell
HON
$136B
| $832K | 0.21% |
3,835
-1,494
| -28% | -$324K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.2% |
7,960
-50
| -0.6% | -$5.09K |
|
69
Salesforce
CRM
$245B
| $804K | 0.2% |
3,795
+70
| +2% | +$14.8K |
|
70
Baxter International
BAX
$12.1B
| $803K | 0.2% |
9,525
-500
| -5% | -$42.2K |
|
71
Medtronic
MDT
$118B
| $791K | 0.2% |
6,700
-100
| -1% | -$11.8K |
|
72
Amgen
AMGN
$153B
| $789K | 0.2% |
3,175
+140
| +5% | +$34.8K |
|
73
US Bancorp
USB
$75.5B
| $760K | 0.19% |
13,741
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $751K | 0.19% |
15,894
| – | – |
|
75
General Mills
GIS
$26.6B
| $718K | 0.18% |
11,716
-500
| -4% | -$30.6K |
|