MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+1.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$7.02M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Petco
WOOF
|
$6.31M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$894K |
Top Sells
| 1 |
Accenture
ACN
|
$3.88M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.06M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Apple
AAPL
|
$772K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.21% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.1M | 7.5% | 234,137 -5,453 | -2% | -$772K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.1% | 66,255 -332 | -0.5% | -$90.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 4.08% | 6,735 -38 | -0.6% | -$102K |
|
4
Lowe's Companies
LOW
$145B
| $16.9M | 3.82% | 83,220 -906 | -1% | -$184K |
|
5
Broadcom
AVGO
$1.4T
| $15.8M | 3.58% | 32,578 +77 | +0.2% | +$37.3K |
|
6
CVS Health
CVS
$92.8B
| $14.4M | 3.26% | 169,362 +59 | +0% | +$5.01K |
|
7
Walt Disney
DIS
$213B
| $14.3M | 3.24% | 84,600 -484 | -0.6% | -$81.9K |
|
8
Visa
V
$683B
| $13.6M | 3.08% | 61,070 -292 | -0.5% | -$65K |
|
|
9
Amazon
AMZN
$2.44T
| $13.5M | 3.06% | 4,108 +2,028 | +98% | +$6.66M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 3.02% | 262,950 +17,629 | +7% | +$894K |
|
11
Comcast
CMCSA
$125B
| $11.4M | 2.58% | 203,472 -2,474 | -1% | -$138K |
|
12
FedEx
FDX
$54.5B
| $11M | 2.49% | 50,078 -1,635 | -3% | -$359K |
|
13
Citizens Financial Group
CFG
$22.6B
| $10.6M | 2.4% | 225,722 -325 | -0.1% | -$15.3K |
|
14
Merck
MRK
$210B
| $9.58M | 2.17% | 127,528 -337 | -0.3% | -$25.3K |
|
15
JPMorgan Chase
JPM
$829B
| $9.17M | 2.08% | 56,015 +188 | +0.3% | +$30.8K |
|
16
Microsoft
MSFT
$3.77T
| $8.85M | 2% | 31,399 +401 | +1% | +$113K |
|
17
Devon Energy
DVN
$22.9B
| $8.08M | 1.83% | 227,608 +8,529 | +4% | +$303K |
|
18
Qualcomm
QCOM
$173B
| $7.95M | 1.8% | 61,643 +258 | +0.4% | +$33.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 1.77% | 2,927 -20 | -0.7% | -$53.3K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.38M | 1.67% | 156,559 -662 | -0.4% | -$31.2K |
|
|
21
Fiserv
FI
$75.1B
| $7.34M | 1.66% | 67,656 +64,709 | +2,196% | +$7.02M |
|
22
Citigroup
C
$178B
| $7.26M | 1.65% | 103,501 +80 | +0.1% | +$5.61K |
|
23
Synchrony
SYF
$28.4B
| $7.1M | 1.61% | 145,196 -716 | -0.5% | -$35K |
|
|
24
Petco
WOOF
$1.12B
| $6.31M | 1.43% | +299,106 | New | +$6.31M |
|
|
25
Accenture
ACN
$162B
| $6M | 1.36% | 18,749 -12,114 | -39% | -$3.88M |
|