MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$483M
(+9.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
95
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.8M | 8.24% | 224,057 -10,080 | -4% | -$1.79M |
|
2
Broadcom
AVGO
$1.4T
| $21.5M | 4.46% | 32,355 -223 | -0.7% | -$148K |
|
3
Lowe's Companies
LOW
$145B
| $21.4M | 4.43% | 82,782 -438 | -0.5% | -$113K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 4.08% | 65,828 -427 | -0.6% | -$128K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 4.04% | 6,739 +4 | +0.1% | +$11.6K |
|
6
CVS Health
CVS
$92.8B
| $17.4M | 3.61% | 169,099 -263 | -0.2% | -$27.1K |
|
|
7
Amazon
AMZN
$2.44T
| $14.2M | 2.93% | 4,246 +138 | +3% | +$460K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 2.82% | 269,341 +6,391 | +2% | +$323K |
|
9
Visa
V
$683B
| $13.1M | 2.72% | 60,627 -443 | -0.7% | -$96K |
|
10
FedEx
FDX
$54.5B
| $12.7M | 2.64% | 49,268 -810 | -2% | -$209K |
|
11
Walt Disney
DIS
$213B
| $12.6M | 2.62% | 81,592 -3,008 | -4% | -$466K |
|
12
Qualcomm
QCOM
$173B
| $11.2M | 2.31% | 61,108 -535 | -0.9% | -$97.8K |
|
13
Citizens Financial Group
CFG
$22.6B
| $10.7M | 2.21% | 225,434 -288 | -0.1% | -$13.6K |
|
14
Microsoft
MSFT
$3.77T
| $10.6M | 2.2% | 31,552 +153 | +0.5% | +$51.5K |
|
15
Devon Energy
DVN
$22.9B
| $10.2M | 2.11% | 231,457 +3,849 | +2% | +$170K |
|
16
Comcast
CMCSA
$125B
| $10.1M | 2.09% | 200,597 -2,875 | -1% | -$145K |
|
17
Merck
MRK
$210B
| $9.5M | 1.97% | 123,995 -3,533 | -3% | -$271K |
|
18
JPMorgan Chase
JPM
$829B
| $8.82M | 1.83% | 55,723 -292 | -0.5% | -$46.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.74% | 2,911 -16 | -0.5% | -$46.3K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.84M | 1.62% | 154,169 -2,390 | -2% | -$122K |
|
21
Accenture
ACN
$162B
| $7.6M | 1.57% | 18,324 -425 | -2% | -$176K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.3M | 1.51% | 24,521 -212 | -0.9% | -$63.1K |
|
23
Synchrony
SYF
$28.4B
| $6.88M | 1.42% | 148,226 +3,030 | +2% | +$141K |
|
|
24
Fiserv
FI
$75.1B
| $6.49M | 1.34% | 62,483 -5,173 | -8% | -$537K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.29% | 18,577 +6,313 | +51% | +$2.12M |
|