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
(+5.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$259K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 4.53% |
91,889
+31
| +0% | +$7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.32% |
71,072
-590
| -0.8% | -$126K |
|
3
Visa
V
$683B
| $13.8M | 3.02% |
92,721
+14
| +0% | +$2.09K |
|
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 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.51% |
9,556
-114
| -1% | -$137K |
|
7
Lowe's Companies
LOW
$145B
| $11.4M | 2.49% |
99,418
+501
| +0.5% | +$57.5K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $11.1M | 2.43% |
187,224
-42,000
| -18% | -$2.49M |
|
9
Citizens Financial Group
CFG
$22.6B
| $10.5M | 2.29% |
271,967
-2,138
| -0.8% | -$82.4K |
|
|
10
CVS Health
CVS
$92.8B
| $9.96M | 2.18% |
126,506
+62,452
| +97% | +$4.92M |
|
|
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.02M | 1.97% |
304,227
-11,007
| -3% | -$326K |
|
|
12
Accenture
ACN
$162B
| $8.88M | 1.94% |
52,262
-1,956
| -4% | -$332K |
|
13
Bank of New York Mellon
BK
$74.5B
| $8.81M | 1.92% |
172,794
-1,183
| -0.7% | -$60.3K |
|
14
Comcast
CMCSA
$125B
| $8.72M | 1.9% |
246,304
+922
| +0.4% | +$32.6K |
|
15
JPMorgan Chase
JPM
$829B
| $8.72M | 1.9% |
77,274
+204
| +0.3% | +$23K |
|
16
Microsoft
MSFT
$3.77T
| $8.7M | 1.9% |
76,063
-45
| -0.1% | -$5.15K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.88% |
62,419
-440
| -0.7% | -$60.8K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.2M | 1.79% |
127,452
-132
| -0.1% | -$8.49K |
|
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $7.97M | 1.74% |
268,006
-12,285
| -4% | -$365K |
|
20
Broadcom
AVGO
$1.4T
| $7.85M | 1.72% |
31,834
+650
| +2% | +$160K |
|
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 |
|
23
PepsiCo
PEP
$204B
| $6.23M | 1.36% |
55,684
+8
| +0% | +$894 |
|
24
Exxon Mobil
XOM
$487B
| $6.09M | 1.33% |
71,649
-2,841
| -4% | -$242K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.58M | 1.22% |
114,340
-534
| -0.5% | -$26.1K |
|