MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.2%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
167
Increased
90
Reduced
127
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$310K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Eli Lilly
LLY
|
$149K |
| 4 |
Invesco QQQ Trust
QQQ
|
$145K |
| 5 |
Chevron
CVX
|
$121K |
Top Sells
| 1 |
FedEx
FDX
|
$1.71M |
| 2 |
Petco
WOOF
|
$1.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Warner Bros
WBD
|
$905K |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 6.99% | 195,482 -4,236 | -2% | -$550K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.52% | 64,975 -166 | -0.3% | -$51.3K |
|
3
Broadcom
AVGO
$1.4T
| $17.5M | 4.82% | 31,333 -211 | -0.7% | -$118K |
|
4
CVS Health
CVS
$92.8B
| $15.7M | 4.33% | 168,826 -1,170 | -0.7% | -$109K |
|
5
Lowe's Companies
LOW
$145B
| $14.6M | 4.01% | 73,235 -1,458 | -2% | -$290K |
|
6
Merck
MRK
$210B
| $13.8M | 3.8% | 124,643 -366 | -0.3% | -$40.6K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 3.44% | 249,581 -30,145 | -11% | -$1.51M |
|
8
Devon Energy
DVN
$22.9B
| $12.2M | 3.37% | 199,124 -4,734 | -2% | -$291K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.19% | 131,272 -330 | -0.3% | -$29.1K |
|
10
Visa
V
$683B
| $11.5M | 3.17% | 55,473 -25 | -0% | -$5.19K |
|
11
Citizens Financial Group
CFG
$22.6B
| $8.77M | 2.41% | 222,838 -1,581 | -0.7% | -$62.2K |
|
12
Microsoft
MSFT
$3.77T
| $7.44M | 2.05% | 31,032 -1,085 | -3% | -$260K |
|
13
JPMorgan Chase
JPM
$829B
| $7.44M | 2.05% | 55,469 +107 | +0.2% | +$14.3K |
|
14
Qualcomm
QCOM
$173B
| $7.08M | 1.95% | 64,367 -584 | -0.9% | -$64.2K |
|
15
Amazon
AMZN
$2.44T
| $6.78M | 1.86% | 80,700 -6,328 | -7% | -$532K |
|
|
16
Walt Disney
DIS
$213B
| $5.83M | 1.6% | 67,129 -12,193 | -15% | -$1.06M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.83M | 1.6% | 148,324 -2,414 | -2% | -$94.9K |
|
18
Fiserv
FI
$75.1B
| $5.8M | 1.6% | 57,389 -5,779 | -9% | -$584K |
|
19
PepsiCo
PEP
$204B
| $5.73M | 1.58% | 31,736 -7 | -0% | -$1.27K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 1.43% | 58,459 -556 | -0.9% | -$49.3K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.99M | 1.37% | 20,257 +1 | +0% | +$246 |
|
22
Synchrony
SYF
$28.4B
| $4.88M | 1.34% | 148,504 -2,792 | -2% | -$91.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.3% | 26,779 -238 | -0.9% | -$42K |
|
24
Accenture
ACN
$162B
| $3.98M | 1.09% | 14,897 -83 | -0.6% | -$22.1K |
|
25
Citigroup
C
$178B
| $3.89M | 1.07% | 86,075 -1,790 | -2% | -$81K |
|