MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+3.37%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
27.76%
Holding
572
New
21
Increased
67
Reduced
144
Closed
26

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17M 3.91% 91,858 -462 -0.5% -$85.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 3.07% 71,662 -1,470 -2% -$274K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 2.97% 261,236 -5,892 -2% -$291K
FDX icon
4
FedEx
FDX
$54.5B
$12.6M 2.91% 55,739 -248 -0.4% -$56.3K
V icon
5
Visa
V
$683B
$12.2M 2.81% 92,707 -2,815 -3% -$371K
CHD icon
6
Church & Dwight Co
CHD
$22.7B
$12.2M 2.8% 229,224
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 2.5% 9,670
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$10.7M 2.45% 274,105 -7,597 -3% -$295K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$9.48M 2.18% 315,234 -16,965 -5% -$510K
LOW icon
10
Lowe's Companies
LOW
$145B
$9.45M 2.17% 98,917 -1,722 -2% -$165K
BK icon
11
Bank of New York Mellon
BK
$74.5B
$9.38M 2.16% 173,977 -1,312 -0.7% -$70.8K
ACN icon
12
Accenture
ACN
$162B
$8.86M 2.03% 54,218 -272 -0.5% -$44.4K
DD icon
13
DuPont de Nemours
DD
$32.2B
$8.41M 1.93% 127,584 -784 -0.6% -$51.7K
EWG icon
14
iShares MSCI Germany ETF
EWG
$2.54B
$8.4M 1.93% 280,291 -4,456 -2% -$134K
CMCSA icon
15
Comcast
CMCSA
$125B
$8.05M 1.85% 245,382 -1,173 -0.5% -$38.5K
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.03M 1.84% 77,070 -874 -1% -$91.1K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.63M 1.75% 62,859 -217 -0.3% -$26.3K
AVGO icon
18
Broadcom
AVGO
$1.4T
$7.57M 1.74% 31,184 -918 -3% -$223K
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.51M 1.72% 76,108 +323 +0.4% +$31.9K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
$6.84M 1.57% 114,874 -2,100 -2% -$125K
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.58M 1.51% 146,052 +5,775 +4% +$260K
XOM icon
22
Exxon Mobil
XOM
$487B
$6.16M 1.42% 74,490 -3,356 -4% -$278K
PEP icon
23
PepsiCo
PEP
$204B
$6.06M 1.39% 55,676 -1,151 -2% -$125K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.92M 1.36% 140,329 -11,228 -7% -$474K
SYF icon
25
Synchrony
SYF
$28.4B
$5.73M 1.32% 171,746 +14,786 +9% +$493K