MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$41.4M
(+9.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.37% |
4
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.78M | 0.37% |
13,180
-1,393
| -10% | -$189K |
|
53
Exxon Mobil
XOM
$477B
| $1.69M | 0.35% |
27,557
+200
| +0.7% | +$12.2K |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $1.6M | 0.33% |
22,250
| – | – |
|
55
Salesforce
CRM
$245B
| $1.6M | 0.33% |
6,298
+1,000
| +19% | +$254K |
|
56
Bank of America
BAC
$371B
| $1.58M | 0.33% |
35,584
+1,597
| +5% | +$71K |
|
57
Medical Properties Trust
MPW
$2.66B
| $1.58M | 0.33% |
66,895
+155
| +0.2% | +$3.66K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.31% |
16,161
-5,150
| -24% | -$481K |
|
59
Netflix
NFLX
$521B
| $1.42M | 0.29% |
2,362
+77
| +3% | +$46.4K |
|
60
Mastercard
MA
$536B
| $1.39M | 0.29% |
3,869
+463
| +14% | +$166K |
|
61
Brookfield Infrastructure
BIPC
$4.68B
| $1.36M | 0.28% |
29,765
+1,413
| +5% | +$64.3K |
|
62
Henry Schein
HSIC
$8.14B
| $1.29M | 0.27% |
16,630
| – | – |
|
63
State Street
STT
$32.1B
| $1.17M | 0.24% |
12,580
-400
| -3% | -$37.2K |
|
64
Blackstone
BX
$131B
| $1.15M | 0.24% |
8,850
-10
| -0.1% | -$1.29K |
|
|
65
Eaton
ETN
$134B
| $1.07M | 0.22% |
6,193
+2,393
| +63% | +$413K |
|
66
PayPal
PYPL
$66.5B
| $1.05M | 0.22% |
5,593
-2,354
| -30% | -$444K |
|
67
Honeywell
HON
$136B
| $965K | 0.2% |
4,631
+2
| +0% | +$417 |
|
68
Canadian National Railway
CNI
$60.3B
| $964K | 0.2% |
7,850
| – | – |
|
69
Ares Capital
ARCC
$15.7B
| $942K | 0.2% |
44,462
+7,667
| +21% | +$162K |
|
70
Bank of New York Mellon
BK
$73.8B
| $911K | 0.19% |
15,694
| – | – |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $877K | 0.18% |
8,640
-10
| -0.1% | -$1.02K |
|
72
Target
TGT
$42B
| $856K | 0.18% |
3,702
+66
| +2% | +$15.3K |
|
|
73
Linde
LIN
$221B
| $823K | 0.17% |
2,376
+1,421
| +149% | +$492K |
|
74
Baxter International
BAX
$12.1B
| $791K | 0.16% |
9,216
-10
| -0.1% | -$858 |
|
75
McDonald's
MCD
$226B
| $790K | 0.16% |
2,947
+69
| +2% | +$18.5K |
|