MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-19.26%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$336M
AUM Growth
+$336M
(-25%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
516
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Amazon
AMZN
|
$916K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$698K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$673K |
| 5 |
S&P Global
SPGI
|
$644K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.04M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
DuPont de Nemours
DD
|
$850K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 6.74% | 89,030 +42 | +0% | +$10.7K |
|
2
Church & Dwight Co
CHD
$22.7B
| $16.2M | 4.81% | 251,933 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3.61% | 76,852 +434 | +0.6% | +$68.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.59% | 66,035 +710 | +1% | +$130K |
|
5
Visa
V
$683B
| $10.9M | 3.24% | 67,607 -5,079 | -7% | -$818K |
|
6
CVS Health
CVS
$92.8B
| $9.51M | 2.83% | 160,284 +4,306 | +3% | +$255K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 2.8% | 8,086 +235 | +3% | +$273K |
|
8
Walt Disney
DIS
$213B
| $8.8M | 2.62% | 91,082 -1,087 | -1% | -$105K |
|
9
Lowe's Companies
LOW
$145B
| $8.07M | 2.4% | 93,799 -269 | -0.3% | -$23.1K |
|
10
Accenture
ACN
$162B
| $8.05M | 2.4% | 49,293 -1,281 | -3% | -$209K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.65M | 2.28% | 153,935 +30,485 | +25% | +$1.51M |
|
12
Broadcom
AVGO
$1.4T
| $7.64M | 2.27% | 32,207 +337 | +1% | +$79.9K |
|
13
Comcast
CMCSA
$125B
| $7.45M | 2.22% | 216,796 +207 | +0.1% | +$7.12K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.9% | 48,690 -6,175 | -11% | -$810K |
|
15
JPMorgan Chase
JPM
$829B
| $6.14M | 1.83% | 68,252 -5,514 | -7% | -$496K |
|
16
FedEx
FDX
$54.5B
| $6.09M | 1.81% | 50,216 +345 | +0.7% | +$41.8K |
|
|
17
Amazon
AMZN
$2.44T
| $6.08M | 1.81% | 3,120 +470 | +18% | +$916K |
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.71M | 1.7% | 241,965 -5,388 | -2% | -$127K |
|
19
PepsiCo
PEP
$204B
| $5.7M | 1.7% | 47,500 -937 | -2% | -$113K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.75M | 1.41% | 32,543 -1,299 | -4% | -$190K |
|
21
Citizens Financial Group
CFG
$22.6B
| $4.74M | 1.41% | 252,087 -786 | -0.3% | -$14.8K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.43M | 1.32% | 139,780 +725 | +0.5% | +$23K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.27% | 3,667 | – | – |
|
24
AT&T
T
$209B
| $4.23M | 1.26% | 145,228 -2,171 | -1% | -$63.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.21% | 121,033 -820 | -0.7% | -$27.5K |
|