MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-3.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$354M
AUM Growth
+$354M
(-7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
93
Reduced
89
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.39M |
| 3 |
Target
TGT
|
$408K |
| 4 |
Qualcomm
QCOM
|
$407K |
| 5 |
Amazon
AMZN
|
$193K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$861K |
| 5 |
Apple
AAPL
|
$677K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 18.62% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 7.8% | 199,718 -4,898 | -2% | -$677K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 4.91% | 65,141 +115 | +0.2% | +$30.7K |
|
3
CVS Health
CVS
$92.8B
| $16.2M | 4.58% | 169,996 +455 | +0.3% | +$43.4K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 3.96% | 279,726 -20,102 | -7% | -$1.01M |
|
|
5
Lowe's Companies
LOW
$145B
| $14M | 3.96% | 74,693 -4,582 | -6% | -$861K |
|
6
Broadcom
AVGO
$1.4T
| $14M | 3.96% | 31,544 +141 | +0.4% | +$62.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.55% | 131,602 +124,885 | +1,859% | +$11.9M |
|
8
Devon Energy
DVN
$22.9B
| $12.3M | 3.46% | 203,858 -10,366 | -5% | -$623K |
|
9
Merck
MRK
$210B
| $10.8M | 3.04% | 125,009 +299 | +0.2% | +$25.7K |
|
10
Visa
V
$683B
| $9.86M | 2.78% | 55,498 -64 | -0.1% | -$11.4K |
|
|
11
Amazon
AMZN
$2.44T
| $9.83M | 2.78% | 87,028 +1,710 | +2% | +$193K |
|
12
Citizens Financial Group
CFG
$22.6B
| $7.71M | 2.18% | 224,419 -15 | -0% | -$515 |
|
13
Walt Disney
DIS
$213B
| $7.48M | 2.11% | 79,322 -792 | -1% | -$74.7K |
|
14
Microsoft
MSFT
$3.77T
| $7.48M | 2.11% | 32,117 +67 | +0.2% | +$15.6K |
|
|
15
Qualcomm
QCOM
$173B
| $7.34M | 2.07% | 64,951 +3,603 | +6% | +$407K |
|
16
Fiserv
FI
$75.1B
| $5.91M | 1.67% | 63,168 -99 | -0.2% | -$9.26K |
|
17
JPMorgan Chase
JPM
$829B
| $5.79M | 1.63% | 55,362 +34 | +0.1% | +$3.55K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.74M | 1.62% | 150,738 -1,510 | -1% | -$57.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.6% | 59,015 +56,066 | +1,901% | +$5.39M |
|
20
PepsiCo
PEP
$204B
| $5.18M | 1.46% | 31,743 +440 | +1% | +$71.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.25% | 27,017 +389 | +1% | +$63.5K |
|
22
Synchrony
SYF
$28.4B
| $4.27M | 1.2% | 151,296 -11,546 | -7% | -$325K |
|
23
Norfolk Southern
NSC
$62.8B
| $4.25M | 1.2% | 20,256 -1,099 | -5% | -$230K |
|
24
FedEx
FDX
$54.5B
| $3.95M | 1.12% | 26,597 -1,896 | -7% | -$281K |
|
25
Accenture
ACN
$162B
| $3.85M | 1.09% | 14,980 -1,555 | -9% | -$400K |
|