MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$437M
AUM Growth
+$437M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
446
New
23
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
CSX Corp
CSX
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.33M |
Top Sells
| 1 |
Accenture
ACN
|
$1.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$908K |
| 3 |
Becton Dickinson
BDX
|
$486K |
| 4 |
Citizens Financial Group
CFG
|
$414K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$369K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 18.78% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 7.51% | 239,590 +2,973 | +1% | +$407K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 4.24% | 66,587 +1,938 | +3% | +$539K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.79% | 6,773 +986 | +17% | +$2.41M |
|
4
Lowe's Companies
LOW
$145B
| $16.3M | 3.74% | 84,126 -501 | -0.6% | -$97.2K |
|
5
Broadcom
AVGO
$1.4T
| $15.5M | 3.55% | 32,501 +334 | +1% | +$159K |
|
6
FedEx
FDX
$54.5B
| $15.4M | 3.53% | 51,713 +146 | +0.3% | +$43.6K |
|
7
Walt Disney
DIS
$213B
| $15M | 3.42% | 85,084 +662 | +0.8% | +$116K |
|
8
Visa
V
$683B
| $14.3M | 3.29% | 61,362 -1,285 | -2% | -$300K |
|
9
CVS Health
CVS
$92.8B
| $14.1M | 3.24% | 169,303 +664 | +0.4% | +$55.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 2.85% | 245,321 +2,720 | +1% | +$138K |
|
11
Comcast
CMCSA
$125B
| $11.7M | 2.69% | 205,946 -530 | -0.3% | -$30.2K |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $10.4M | 2.37% | 226,047 -9,016 | -4% | -$414K |
|
13
Merck
MRK
$210B
| $9.94M | 2.28% | 127,865 +3,094 | +2% | +$241K |
|
|
14
Accenture
ACN
$162B
| $9.1M | 2.08% | 30,863 -3,545 | -10% | -$1.05M |
|
15
Qualcomm
QCOM
$173B
| $8.77M | 2.01% | 61,385 +267 | +0.4% | +$38.2K |
|
16
JPMorgan Chase
JPM
$829B
| $8.68M | 1.99% | 55,827 +1,378 | +3% | +$214K |
|
17
Microsoft
MSFT
$3.77T
| $8.4M | 1.92% | 30,998 +127 | +0.4% | +$34.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 1.69% | 2,947 -40 | -1% | -$100K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.32M | 1.68% | 157,221 -115 | -0.1% | -$5.36K |
|
20
Citigroup
C
$178B
| $7.32M | 1.68% | 103,421 +6,951 | +7% | +$492K |
|
|
21
Amazon
AMZN
$2.44T
| $7.16M | 1.64% | 2,080 +412 | +25% | +$1.42M |
|
22
Synchrony
SYF
$28.4B
| $7.08M | 1.62% | 145,912 +108 | +0.1% | +$5.24K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.97M | 1.6% | 26,249 -115 | -0.4% | -$30.5K |
|
|
24
Devon Energy
DVN
$22.9B
| $6.39M | 1.46% | 219,079 +217,829 | +17,426% | +$6.36M |
|
|
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.61M | 1.29% | 154,013 -24,925 | -14% | -$908K |
|