MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
+$382M
(-18%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
76
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.6M |
| 2 |
Warner Bros
WBD
|
$3.61M |
| 3 |
VICI Properties
VICI
|
$493K |
| 4 |
Brookfield Infrastructure
BIPC
|
$476K |
| 5 |
Intercontinental Exchange
ICE
|
$404K |
Top Sells
| 1 |
FedEx
FDX
|
$4.77M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$879K |
| 5 |
Apple
AAPL
|
$871K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 12.55% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 7.32% | 204,616 -6,373 | -3% | -$871K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 4.64% | 65,026 -691 | -1% | -$189K |
|
3
CVS Health
CVS
$92.8B
| $15.7M | 4.11% | 169,541 -622 | -0.4% | -$57.6K |
|
4
Broadcom
AVGO
$1.4T
| $15.3M | 3.99% | 31,403 -411 | -1% | -$200K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15M | 3.93% | 299,828 -17,546 | -6% | -$879K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.83% | 6,717 -19 | -0.3% | -$41.4K |
|
7
Lowe's Companies
LOW
$145B
| $13.8M | 3.62% | 79,275 -1,319 | -2% | -$230K |
|
8
Devon Energy
DVN
$22.9B
| $11.8M | 3.09% | 214,224 -9,593 | -4% | -$529K |
|
9
Merck
MRK
$210B
| $11.4M | 2.97% | 124,710 -1,624 | -1% | -$148K |
|
10
Visa
V
$683B
| $10.9M | 2.86% | 55,562 -1,245 | -2% | -$245K |
|
|
11
Amazon
AMZN
$2.44T
| $9.06M | 2.37% | 85,318 +81,011 | +1,881% | +$8.6M |
|
12
Microsoft
MSFT
$3.77T
| $8.23M | 2.15% | 32,050 +525 | +2% | +$135K |
|
13
Citizens Financial Group
CFG
$22.6B
| $8.01M | 2.09% | 224,434 -2,413 | -1% | -$86.1K |
|
14
Qualcomm
QCOM
$173B
| $7.84M | 2.05% | 61,348 +374 | +0.6% | +$47.8K |
|
15
Walt Disney
DIS
$213B
| $7.56M | 1.98% | 80,114 -359 | -0.4% | -$33.9K |
|
16
Comcast
CMCSA
$125B
| $7.3M | 1.91% | 185,944 -12,815 | -6% | -$503K |
|
|
17
FedEx
FDX
$54.5B
| $6.46M | 1.69% | 28,493 -21,043 | -42% | -$4.77M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.69% | 2,949 +40 | +1% | +$87.5K |
|
19
JPMorgan Chase
JPM
$829B
| $6.23M | 1.63% | 55,328 -749 | -1% | -$84.3K |
|
20
Fiserv
FI
$75.1B
| $5.63M | 1.47% | 63,267 +615 | +1% | +$54.7K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.49M | 1.43% | 152,248 -2,676 | -2% | -$96.4K |
|
22
PepsiCo
PEP
$204B
| $5.22M | 1.36% | 31,303 -322 | -1% | -$53.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $4.85M | 1.27% | 21,355 -779 | -4% | -$177K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.24% | 26,628 -545 | -2% | -$96.7K |
|
25
Accenture
ACN
$162B
| $4.59M | 1.2% | 16,535 -995 | -6% | -$276K |
|