MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 3.81% | 92,494 +605 | +0.7% | +$95.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.74% | 70,267 -805 | -1% | -$164K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 3.23% | 257,937 -1,862 | -0.7% | -$89.2K |
|
4
Church & Dwight Co
CHD
$22.7B
| $12.3M | 3.21% | 187,224 | – | – |
|
5
Visa
V
$683B
| $12.1M | 3.16% | 92,110 -611 | -0.7% | -$80.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 2.58% | 9,483 -73 | -0.8% | -$76.2K |
|
7
Lowe's Companies
LOW
$145B
| $9.06M | 2.37% | 98,095 -1,323 | -1% | -$122K |
|
8
FedEx
FDX
$54.5B
| $8.87M | 2.31% | 54,843 -1,176 | -2% | -$190K |
|
9
Comcast
CMCSA
$125B
| $8.29M | 2.16% | 243,508 -2,796 | -1% | -$95.2K |
|
10
CVS Health
CVS
$92.8B
| $8.28M | 2.16% | 126,332 -174 | -0.1% | -$11.4K |
|
11
Bank of New York Mellon
BK
$74.5B
| $8.1M | 2.11% | 172,062 -732 | -0.4% | -$34.5K |
|
12
Broadcom
AVGO
$1.4T
| $8.05M | 2.1% | 31,662 -172 | -0.5% | -$43.7K |
|
13
Citizens Financial Group
CFG
$22.6B
| $8.04M | 2.1% | 269,821 -2,146 | -0.8% | -$63.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.88M | 2.06% | 61,094 -1,325 | -2% | -$171K |
|
15
Microsoft
MSFT
$3.77T
| $7.78M | 2.03% | 76,614 +551 | +0.7% | +$56K |
|
16
JPMorgan Chase
JPM
$829B
| $7.5M | 1.96% | 76,856 -418 | -0.5% | -$40.8K |
|
17
Accenture
ACN
$162B
| $7.29M | 1.9% | 51,737 -525 | -1% | -$74K |
|
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.12M | 1.86% | 274,452 -29,775 | -10% | -$772K |
|
|
19
Boeing
BA
$177B
| $6.44M | 1.68% | 19,979 +15,289 | +326% | +$4.93M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.24M | 1.63% | 116,715 -10,737 | -8% | -$574K |
|
21
PepsiCo
PEP
$204B
| $6.01M | 1.57% | 54,390 -1,294 | -2% | -$143K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.4M | 1.41% | 36,267 -304 | -0.8% | -$45.2K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.33M | 1.39% | 144,936 -1,254 | -0.9% | -$46.1K |
|
24
Pfizer
PFE
$141B
| $5.12M | 1.34% | 117,329 +349 | +0.3% | +$15.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.29% | 129,443 -6,527 | -5% | -$249K |
|