MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.7% | 90,502 -1,381 | -2% | -$309K |
|
|
2
Church & Dwight Co
CHD
$22.7B
| $19M | 4.4% | 251,933 -22,235 | -8% | -$1.67M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.25% | 67,310 -1,905 | -3% | -$396K |
|
|
4
Visa
V
$683B
| $12.9M | 2.99% | 74,813 -18,174 | -20% | -$3.13M |
|
5
Walt Disney
DIS
$213B
| $12.3M | 2.85% | 94,128 +432 | +0.5% | +$56.3K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.5% | 77,409 -3,177 | -4% | -$442K |
|
7
Lowe's Companies
LOW
$145B
| $10.4M | 2.42% | 94,751 -2,022 | -2% | -$222K |
|
|
8
CVS Health
CVS
$92.8B
| $10.1M | 2.34% | 159,927 +30,733 | +24% | +$1.94M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 2.29% | 8,076 -1,225 | -13% | -$1.5M |
|
10
Comcast
CMCSA
$125B
| $9.86M | 2.29% | 218,993 -18,994 | -8% | -$856K |
|
11
Accenture
ACN
$162B
| $9.78M | 2.27% | 50,894 -1,415 | -3% | -$272K |
|
12
Citizens Financial Group
CFG
$22.6B
| $9.2M | 2.14% | 260,018 -5,670 | -2% | -$201K |
|
13
Broadcom
AVGO
$1.4T
| $8.91M | 2.07% | 32,283 +294 | +0.9% | +$81.1K |
|
14
JPMorgan Chase
JPM
$829B
| $8.73M | 2.03% | 74,180 -3,240 | -4% | -$381K |
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.72M | 1.79% | 249,758 -4,812 | -2% | -$149K |
|
16
Boeing
BA
$177B
| $7.64M | 1.77% | 20,082 +434 | +2% | +$165K |
|
17
FedEx
FDX
$54.5B
| $7.62M | 1.77% | 52,394 -1,206 | -2% | -$175K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.72% | 57,120 -1,860 | -3% | -$241K |
|
19
PepsiCo
PEP
$204B
| $6.89M | 1.6% | 50,279 -2,588 | -5% | -$355K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.26M | 1.45% | 124,050 +10,800 | +10% | +$545K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.19M | 1.44% | 34,417 -2,221 | -6% | -$399K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.94M | 1.38% | 142,936 -1,335 | -0.9% | -$55.5K |
|
23
AT&T
T
$209B
| $5.46M | 1.27% | 144,409 +12,320 | +9% | +$466K |
|
24
Synchrony
SYF
$28.4B
| $5.15M | 1.2% | 151,138 -3,313 | -2% | -$113K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 1.15% | 122,967 -1,746 | -1% | -$70.3K |
|