MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$358K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4

Sector Composition

1 Financials 21.37%
2 Technology 12.29%
3 Communication Services 10.78%
4 Healthcare 10.56%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.7M 4.53% 91,889 +31 +0% +$7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 3.32% 71,072 -590 -0.8% -$126K
V icon
3
Visa
V
$683B
$13.8M 3.02% 92,721 +14 +0% +$2.09K
FDX icon
4
FedEx
FDX
$54.5B
$13.5M 2.94% 56,019 +280 +0.5% +$67.3K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 2.62% 259,799 -1,437 -0.6% -$66.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 2.51% 9,556 -114 -1% -$137K
LOW icon
7
Lowe's Companies
LOW
$145B
$11.4M 2.49% 99,418 +501 +0.5% +$57.5K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$11.1M 2.43% 187,224 -42,000 -18% -$2.49M
CFG icon
9
Citizens Financial Group
CFG
$22.6B
$10.5M 2.29% 271,967 -2,138 -0.8% -$82.4K
CVS icon
10
CVS Health
CVS
$92.8B
$9.96M 2.18% 126,506 +62,452 +97% +$4.92M
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$9.02M 1.97% 304,227 -11,007 -3% -$326K
ACN icon
12
Accenture
ACN
$162B
$8.88M 1.94% 52,262 -1,956 -4% -$332K
BK icon
13
Bank of New York Mellon
BK
$74.5B
$8.81M 1.92% 172,794 -1,183 -0.7% -$60.3K
CMCSA icon
14
Comcast
CMCSA
$125B
$8.72M 1.9% 246,304 +922 +0.4% +$32.6K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.72M 1.9% 77,274 +204 +0.3% +$23K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.7M 1.9% 76,063 -45 -0.1% -$5.15K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.62M 1.88% 62,419 -440 -0.7% -$60.8K
DD icon
18
DuPont de Nemours
DD
$32.2B
$8.2M 1.79% 127,452 -132 -0.1% -$8.49K
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$7.97M 1.74% 268,006 -12,285 -4% -$365K
AVGO icon
20
Broadcom
AVGO
$1.4T
$7.85M 1.72% 31,834 +650 +2% +$160K
NSC icon
21
Norfolk Southern
NSC
$62.8B
$6.55M 1.43% 36,571 -715 -2% -$128K
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.35M 1.39% 146,190 +138 +0.1% +$5.99K
PEP icon
23
PepsiCo
PEP
$204B
$6.23M 1.36% 55,684 +8 +0% +$894
XOM icon
24
Exxon Mobil
XOM
$487B
$6.09M 1.33% 71,649 -2,841 -4% -$242K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
$5.58M 1.22% 114,340 -534 -0.5% -$26.1K