MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.73% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 8.58% | 87,796 -1,234 | -1% | -$450K |
|
2
Church & Dwight Co
CHD
$22.7B
| $19.5M | 5.22% | 251,933 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3.9% | 71,520 -5,332 | -7% | -$1.08M |
|
4
Visa
V
$683B
| $12.6M | 3.38% | 65,242 -2,365 | -3% | -$456K |
|
5
Lowe's Companies
LOW
$145B
| $12.2M | 3.27% | 90,394 -3,405 | -4% | -$460K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.12% | 65,300 -735 | -1% | -$131K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.02% | 7,963 -123 | -2% | -$174K |
|
8
Accenture
ACN
$162B
| $10.4M | 2.78% | 48,338 -955 | -2% | -$205K |
|
9
CVS Health
CVS
$92.8B
| $10.3M | 2.76% | 158,657 -1,627 | -1% | -$106K |
|
10
Walt Disney
DIS
$213B
| $10.1M | 2.7% | 90,419 -663 | -0.7% | -$73.9K |
|
11
Broadcom
AVGO
$1.4T
| $9.83M | 2.63% | 31,193 -1,014 | -3% | -$320K |
|
12
Amazon
AMZN
$2.44T
| $8.52M | 2.28% | 3,089 -31 | -1% | -$85.5K |
|
13
Comcast
CMCSA
$125B
| $8.27M | 2.22% | 212,144 -4,652 | -2% | -$181K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.07M | 2.16% | 158,985 +5,050 | +3% | +$256K |
|
15
FedEx
FDX
$54.5B
| $6.79M | 1.82% | 48,598 -1,618 | -3% | -$226K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.48M | 1.74% | 230,130 -11,835 | -5% | -$333K |
|
17
Citizens Financial Group
CFG
$22.6B
| $6.11M | 1.64% | 243,497 -8,590 | -3% | -$216K |
|
18
JPMorgan Chase
JPM
$829B
| $5.72M | 1.53% | 60,904 -7,348 | -11% | -$690K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.36% | 36,075 -12,615 | -26% | -$1.77M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.33% | 3,522 -145 | -4% | -$205K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.93M | 1.32% | 28,104 -4,439 | -14% | -$778K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 1.27% | 119,925 -1,108 | -0.9% | -$43.9K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.72M | 1.26% | 136,991 -2,789 | -2% | -$96K |
|
|
24
PepsiCo
PEP
$204B
| $4.63M | 1.24% | 34,988 -12,512 | -26% | -$1.65M |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 1.17% | 32,034 +4,580 | +17% | +$625K |
|