MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+3.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
127
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.13M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Henry Schein
HSIC
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$526K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$474K |
| 3 |
GE Aerospace
GE
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.38% | 90,759 -687 | -0.8% | -$106K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 3.26% | 73,682 -1,110 | -1% | -$203K |
|
3
FedEx
FDX
$54.5B
| $12.6M | 3.05% | 56,110 -80 | -0.1% | -$18K |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.1M | 2.68% | 229,224 | – | – |
|
5
Visa
V
$683B
| $11M | 2.65% | 104,468 -605 | -0.6% | -$63.7K |
|
6
Citizens Financial Group
CFG
$22.6B
| $10.6M | 2.56% | 279,822 -148 | -0.1% | -$5.6K |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.2M | 2.45% | 337,897 -165 | -0% | -$4.97K |
|
8
Bank of New York Mellon
BK
$74.5B
| $9.51M | 2.3% | 179,448 -3,885 | -2% | -$206K |
|
9
Comcast
CMCSA
$125B
| $9.49M | 2.29% | 246,722 -5,300 | -2% | -$204K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 2.28% | 9,724 -90 | -0.9% | -$87.6K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $9.16M | 2.21% | 282,566 +2,465 | +0.9% | +$79.9K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $8.4M | 2.03% | 64,595 -2,426 | -4% | -$315K |
|
|
13
Lowe's Companies
LOW
$145B
| $7.99M | 1.93% | 99,943 +29,870 | +43% | +$2.39M |
|
14
Broadcom
AVGO
$1.4T
| $7.61M | 1.84% | 31,380 +515 | +2% | +$125K |
|
15
Accenture
ACN
$162B
| $7.59M | 1.83% | 56,177 -80 | -0.1% | -$10.8K |
|
16
CSX Corp
CSX
$60.6B
| $7.52M | 1.82% | 138,651 -4,249 | -3% | -$231K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $7.43M | 1.79% | 107,304 +102,937 | +2,357% | +$7.13M |
|
18
JPMorgan Chase
JPM
$829B
| $7.37M | 1.78% | 77,144 -1,096 | -1% | -$105K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $7.24M | 1.75% | 70,689 -695 | -1% | -$71.2K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.91M | 1.67% | 158,485 +13,529 | +9% | +$589K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.84M | 1.65% | 51,873 -149 | -0.3% | -$19.7K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 1.63% | 255,603 -415 | -0.2% | -$11K |
|
23
PepsiCo
PEP
$204B
| $6.56M | 1.58% | 58,864 -1,508 | -2% | -$168K |
|
24
Exxon Mobil
XOM
$487B
| $6.28M | 1.52% | 76,631 -1,931 | -2% | -$158K |
|
25
Microsoft
MSFT
$3.77T
| $5.63M | 1.36% | 75,576 -1,697 | -2% | -$126K |
|