MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+14.75%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$439M
AUM Growth
+$439M
(+9.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
481
New
9
Increased
36
Reduced
161
Closed
36
Top Buys
| 1 |
Citigroup
C
|
$2.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$782K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$694K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
JPMorgan Chase
JPM
|
$693K |
| 5 |
Walt Disney
DIS
|
$686K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.1M | 9.57% | 316,947 -16,771 | -5% | -$2.23M |
|
|
2
Walt Disney
DIS
$213B
| $15.6M | 3.55% | 85,999 -3,789 | -4% | -$686K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 3.46% | 65,683 +587 | +0.9% | +$136K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.33% | 65,741 -5,480 | -8% | -$1.22M |
|
5
Broadcom
AVGO
$1.4T
| $14M | 3.19% | 32,064 +834 | +3% | +$365K |
|
6
Lowe's Companies
LOW
$145B
| $14M | 3.18% | 87,192 -2,573 | -3% | -$413K |
|
7
Visa
V
$683B
| $13.9M | 3.16% | 63,559 -1,119 | -2% | -$245K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.08% | 7,728 -194 | -2% | -$340K |
|
9
FedEx
FDX
$54.5B
| $13.5M | 3.07% | 51,897 -1,451 | -3% | -$377K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 2.81% | 243,331 +15,395 | +7% | +$782K |
|
11
Accenture
ACN
$162B
| $12.1M | 2.76% | 46,528 -1,195 | -3% | -$312K |
|
12
CVS Health
CVS
$92.8B
| $11.5M | 2.62% | 168,378 +4,790 | +3% | +$327K |
|
13
Comcast
CMCSA
$125B
| $10.8M | 2.46% | 206,785 -4,735 | -2% | -$248K |
|
14
Amazon
AMZN
$2.44T
| $9.7M | 2.21% | 2,979 -87 | -3% | -$283K |
|
15
Qualcomm
QCOM
$173B
| $9.25M | 2.1% | 60,766 +4,005 | +7% | +$609K |
|
16
Church & Dwight Co
CHD
$22.7B
| $8.66M | 1.97% | 99,233 -3,300 | -3% | -$288K |
|
17
Citizens Financial Group
CFG
$22.6B
| $8.53M | 1.94% | 238,722 -3,142 | -1% | -$112K |
|
|
18
JPMorgan Chase
JPM
$829B
| $7.12M | 1.62% | 56,077 -5,463 | -9% | -$693K |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.75M | 1.54% | 216,435 -4,300 | -2% | -$134K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.66M | 1.52% | 154,199 +16,078 | +12% | +$694K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.44M | 1.46% | 27,104 -705 | -3% | -$167K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 1.3% | 3,253 -217 | -6% | -$380K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.28% | 112,005 -2,063 | -2% | -$103K |
|
|
24
Citigroup
C
$178B
| $5.61M | 1.28% | 91,036 +38,588 | +74% | +$2.38M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.16% | 32,309 -3,769 | -10% | -$593K |
|