MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.18%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$401M
AUM Growth
+$401M
(-8.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
456
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$8.16M |
| 2 |
Fox Class A
FOXA
|
$2.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$426K |
Top Sells
| 1 |
Apple
AAPL
|
$9.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$8.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 14.89% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 7.19% | 236,617 -80,330 | -25% | -$9.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.12% | 64,649 -1,034 | -2% | -$264K |
|
3
Lowe's Companies
LOW
$145B
| $16.1M | 4.01% | 84,627 -2,565 | -3% | -$488K |
|
4
Walt Disney
DIS
$213B
| $15.6M | 3.88% | 84,422 -1,577 | -2% | -$291K |
|
5
Broadcom
AVGO
$1.4T
| $14.9M | 3.71% | 32,167 +103 | +0.3% | +$47.7K |
|
6
FedEx
FDX
$54.5B
| $14.7M | 3.65% | 51,567 -330 | -0.6% | -$93.8K |
|
7
Visa
V
$683B
| $13.3M | 3.31% | 62,647 -912 | -1% | -$193K |
|
8
CVS Health
CVS
$92.8B
| $12.7M | 3.16% | 168,639 +261 | +0.2% | +$19.7K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 3.07% | 242,601 -730 | -0.3% | -$37.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.97% | 5,787 -1,941 | -25% | -$4M |
|
11
Comcast
CMCSA
$125B
| $11.2M | 2.79% | 206,476 -309 | -0.1% | -$16.7K |
|
12
Citizens Financial Group
CFG
$22.6B
| $10.4M | 2.59% | 235,063 -3,659 | -2% | -$162K |
|
|
13
Merck
MRK
$210B
| $9.62M | 2.4% | 124,771 +105,872 | +560% | +$8.16M |
|
14
Accenture
ACN
$162B
| $9.52M | 2.37% | 34,408 -12,120 | -26% | -$3.35M |
|
15
JPMorgan Chase
JPM
$829B
| $8.3M | 2.07% | 54,449 -1,628 | -3% | -$248K |
|
16
Qualcomm
QCOM
$173B
| $8.09M | 2.02% | 61,118 +352 | +0.6% | +$46.6K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.28M | 1.81% | 30,871 -34,870 | -53% | -$8.22M |
|
18
Norfolk Southern
NSC
$62.8B
| $7.08M | 1.76% | 26,364 -740 | -3% | -$199K |
|
19
Citigroup
C
$178B
| $7.02M | 1.75% | 96,470 +5,434 | +6% | +$395K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.94M | 1.73% | 157,336 +3,137 | +2% | +$138K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.69M | 1.67% | 153,954 +9,808 | +7% | +$426K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 1.54% | 2,987 -266 | -8% | -$550K |
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.13M | 1.53% | 178,938 -37,497 | -17% | -$1.28M |
|
24
Synchrony
SYF
$28.4B
| $5.93M | 1.48% | 145,804 +1,796 | +1% | +$73K |
|
|
25
Fox Class A
FOXA
$26.6B
| $5.17M | 1.29% | 142,597 +68,516 | +92% | +$2.48M |
|