MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
+$468M
(-3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
136
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 7.89% | 210,989 -13,068 | -6% | -$2.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 4.97% | 65,717 -111 | -0.2% | -$39.2K |
|
3
Broadcom
AVGO
$1.4T
| $20M | 4.29% | 31,814 -541 | -2% | -$341K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.01% | 6,736 -3 | -0% | -$8.36K |
|
5
CVS Health
CVS
$92.8B
| $17.3M | 3.69% | 170,163 +1,064 | +0.6% | +$108K |
|
6
Lowe's Companies
LOW
$145B
| $16.3M | 3.5% | 80,594 -2,188 | -3% | -$444K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16M | 3.41% | 317,374 +48,033 | +18% | +$2.41M |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 3.01% | 4,307 +61 | +1% | +$199K |
|
9
Devon Energy
DVN
$22.9B
| $13.3M | 2.84% | 223,817 -7,640 | -3% | -$453K |
|
|
10
Visa
V
$683B
| $12.6M | 2.7% | 56,807 -3,820 | -6% | -$848K |
|
11
FedEx
FDX
$54.5B
| $11.5M | 2.45% | 49,536 +268 | +0.5% | +$62.1K |
|
12
Walt Disney
DIS
$213B
| $11.1M | 2.37% | 80,473 -1,119 | -1% | -$154K |
|
13
Merck
MRK
$210B
| $10.4M | 2.22% | 126,334 +2,339 | +2% | +$192K |
|
14
Citizens Financial Group
CFG
$22.6B
| $10.3M | 2.2% | 226,847 +1,413 | +0.6% | +$64.2K |
|
15
Microsoft
MSFT
$3.77T
| $9.72M | 2.08% | 31,525 -27 | -0.1% | -$8.33K |
|
16
Qualcomm
QCOM
$173B
| $9.32M | 1.99% | 60,974 -134 | -0.2% | -$20.5K |
|
17
Comcast
CMCSA
$125B
| $9.32M | 1.99% | 198,759 -1,838 | -0.9% | -$86.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.74% | 2,909 -2 | -0.1% | -$5.59K |
|
19
JPMorgan Chase
JPM
$829B
| $7.67M | 1.64% | 56,077 +354 | +0.6% | +$48.4K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.09M | 1.52% | 154,924 +755 | +0.5% | +$34.5K |
|
21
Fiserv
FI
$75.1B
| $6.35M | 1.36% | 62,652 +169 | +0.3% | +$17.1K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $6.32M | 1.35% | 22,134 -2,387 | -10% | -$681K |
|
23
Accenture
ACN
$162B
| $5.91M | 1.26% | 17,530 -794 | -4% | -$268K |
|
24
Petco
WOOF
$1.12B
| $5.79M | 1.24% | 295,771 -126 | -0% | -$2.47K |
|
25
Synchrony
SYF
$28.4B
| $5.71M | 1.22% | 163,969 +15,743 | +11% | +$548K |
|