MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 5.87% | 88,988 -1,514 | -2% | -$444K |
|
2
Church & Dwight Co
CHD
$22.7B
| $17.7M | 3.98% | 251,933 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.32% | 65,325 -1,985 | -3% | -$449K |
|
4
Visa
V
$683B
| $13.7M | 3.07% | 72,686 -2,127 | -3% | -$400K |
|
5
Walt Disney
DIS
$213B
| $13.3M | 2.99% | 92,169 -1,959 | -2% | -$283K |
|
6
Microsoft
MSFT
$3.77T
| $12M | 2.71% | 76,418 -991 | -1% | -$156K |
|
7
CVS Health
CVS
$92.8B
| $11.6M | 2.6% | 155,978 -3,949 | -2% | -$293K |
|
8
Lowe's Companies
LOW
$145B
| $11.3M | 2.53% | 94,068 -683 | -0.7% | -$81.8K |
|
9
Accenture
ACN
$162B
| $10.6M | 2.39% | 50,574 -320 | -0.6% | -$67.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.36% | 7,851 -225 | -3% | -$301K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 2.31% | 73,766 -414 | -0.6% | -$57.7K |
|
12
Citizens Financial Group
CFG
$22.6B
| $10.3M | 2.31% | 252,873 -7,145 | -3% | -$290K |
|
13
Broadcom
AVGO
$1.4T
| $10.1M | 2.26% | 31,870 -413 | -1% | -$130K |
|
14
Comcast
CMCSA
$125B
| $9.74M | 2.19% | 216,589 -2,404 | -1% | -$108K |
|
15
Johnson & Johnson
JNJ
$427B
| $8M | 1.8% | 54,865 -2,255 | -4% | -$329K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.86M | 1.77% | 247,353 -2,405 | -1% | -$76.4K |
|
17
FedEx
FDX
$54.5B
| $7.54M | 1.69% | 49,871 -2,523 | -5% | -$381K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.72M | 1.51% | 139,055 -3,881 | -3% | -$187K |
|
19
PepsiCo
PEP
$204B
| $6.62M | 1.49% | 48,437 -1,842 | -4% | -$252K |
|
20
Boeing
BA
$177B
| $6.6M | 1.48% | 20,243 +161 | +0.8% | +$52.5K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.57M | 1.48% | 33,842 -575 | -2% | -$112K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.23M | 1.4% | 123,450 -600 | -0.5% | -$30.3K |
|
23
AT&T
T
$209B
| $5.76M | 1.29% | 147,399 +2,990 | +2% | +$117K |
|
24
Synchrony
SYF
$28.4B
| $5.44M | 1.22% | 151,090 -48 | -0% | -$1.73K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 1.22% | 121,853 -1,114 | -0.9% | -$49.5K |
|