MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$403M
AUM Growth
+$403M
(+7.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
487
New
7
Increased
48
Reduced
114
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Qualcomm
QCOM
|
$6.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 4 |
FedEx
FDX
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$318K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$14M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$731K |
| 3 |
NextEra Energy, Inc.
NEE
|
$573K |
| 4 |
Workday
WDAY
|
$460K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$262K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 9.59% | 333,718 +245,922 | +280% | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.72% | 71,221 -299 | -0.4% | -$62.9K |
|
3
Lowe's Companies
LOW
$145B
| $14.9M | 3.69% | 89,765 -629 | -0.7% | -$104K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.44% | 65,096 -204 | -0.3% | -$43.4K |
|
|
5
FedEx
FDX
$54.5B
| $13.4M | 3.33% | 53,348 +4,750 | +10% | +$1.2M |
|
6
Visa
V
$683B
| $12.9M | 3.21% | 64,678 -564 | -0.9% | -$113K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.88% | 7,922 -41 | -0.5% | -$60.1K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 2.88% | 227,936 +68,951 | +43% | +$3.5M |
|
9
Broadcom
AVGO
$1.4T
| $11.4M | 2.83% | 31,230 +37 | +0.1% | +$13.5K |
|
10
Walt Disney
DIS
$213B
| $11.2M | 2.77% | 89,788 -631 | -0.7% | -$78.4K |
|
11
Accenture
ACN
$162B
| $10.8M | 2.68% | 47,723 -615 | -1% | -$139K |
|
12
Comcast
CMCSA
$125B
| $9.78M | 2.43% | 211,520 -624 | -0.3% | -$28.9K |
|
13
Amazon
AMZN
$2.44T
| $9.65M | 2.4% | 3,066 -23 | -0.7% | -$72.4K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $9.61M | 2.39% | 102,533 -149,400 | -59% | -$14M |
|
15
CVS Health
CVS
$92.8B
| $9.54M | 2.37% | 163,588 +4,931 | +3% | +$288K |
|
|
16
Qualcomm
QCOM
$173B
| $6.68M | 1.66% | 56,761 +56,313 | +12,570% | +$6.63M |
|
|
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.15M | 1.53% | 220,735 -9,395 | -4% | -$262K |
|
18
Citizens Financial Group
CFG
$22.6B
| $6.11M | 1.52% | 241,864 -1,633 | -0.7% | -$41.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $5.95M | 1.48% | 27,809 -295 | -1% | -$63.2K |
|
20
JPMorgan Chase
JPM
$829B
| $5.92M | 1.47% | 61,540 +636 | +1% | +$61.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.37M | 1.33% | 36,078 +3 | +0% | +$447 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.27% | 3,470 -52 | -1% | -$76.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 1.22% | 114,068 -5,857 | -5% | -$253K |
|
24
PepsiCo
PEP
$204B
| $4.7M | 1.17% | 33,906 -1,082 | -3% | -$150K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 1.14% | 138,121 +1,130 | +0.8% | +$37.5K |
|