MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $20M | 4.53% | 274,168 +86,944 | +46% | +$6.35M |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.11% | 91,883 -1,069 | -1% | -$212K |
|
3
Visa
V
$683B
| $16M | 3.62% | 92,987 -118 | -0.1% | -$20.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.33% | 69,215 -145 | -0.2% | -$30.8K |
|
5
Walt Disney
DIS
$213B
| $13.1M | 2.96% | 93,696 -302 | -0.3% | -$42.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.44% | 80,586 +2,000 | +3% | +$268K |
|
7
Comcast
CMCSA
$125B
| $10.1M | 2.28% | 237,987 -914 | -0.4% | -$38.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.27% | 9,301 -73 | -0.8% | -$78.9K |
|
9
Lowe's Companies
LOW
$145B
| $9.77M | 2.21% | 96,773 -7 | -0% | -$706 |
|
|
10
Accenture
ACN
$162B
| $9.64M | 2.18% | 52,309 +2,750 | +6% | +$507K |
|
11
Citizens Financial Group
CFG
$22.6B
| $9.39M | 2.12% | 265,688 -996 | -0.4% | -$35.2K |
|
12
Broadcom
AVGO
$1.4T
| $9.2M | 2.08% | 31,989 +240 | +0.8% | +$69K |
|
13
FedEx
FDX
$54.5B
| $8.82M | 1.99% | 53,600 -615 | -1% | -$101K |
|
14
JPMorgan Chase
JPM
$829B
| $8.66M | 1.96% | 77,420 +1,224 | +2% | +$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.86% | 58,980 -215 | -0.4% | -$29.9K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.82M | 1.77% | 254,570 -1,740 | -0.7% | -$53.5K |
|
17
Norfolk Southern
NSC
$62.8B
| $7.24M | 1.64% | 36,638 +470 | +1% | +$92.9K |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $7.2M | 1.63% | 163,045 -6,745 | -4% | -$298K |
|
19
Boeing
BA
$177B
| $7.15M | 1.62% | 19,648 +15 | +0.1% | +$5.46K |
|
20
CVS Health
CVS
$92.8B
| $7.04M | 1.59% | 129,194 -932 | -0.7% | -$50.8K |
|
21
PepsiCo
PEP
$204B
| $6.93M | 1.57% | 52,867 -281 | -0.5% | -$36.8K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.71M | 1.29% | 113,250 +106,430 | +1,561% | +$5.36M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.45M | 1.23% | 144,271 -340 | -0.2% | -$12.9K |
|
24
Pfizer
PFE
$141B
| $5.39M | 1.22% | 124,429 -255 | -0.2% | -$11K |
|
25
Synchrony
SYF
$28.4B
| $5.35M | 1.21% | 154,451 -398 | -0.3% | -$13.8K |
|