MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(+7.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
138
Reduced
103
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
$870K |
| 2 |
Kroger
KR
|
$475K |
| 3 |
East-West Bancorp
EWBC
|
$460K |
| 4 |
TJX Companies
TJX
|
$442K |
| 5 |
Salesforce
CRM
|
$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.2M |
| 2 |
McDonald's
MCD
|
$993K |
| 3 |
Target
TGT
|
$449K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
EOG Resources
EOG
|
$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 9.55% | 188,841 -1,897 | -1% | -$368K |
|
2
Broadcom
AVGO
$1.4T
| $27M | 7.04% | 31,090 -245 | -0.8% | -$212K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 5.75% | 64,716 -319 | -0.5% | -$109K |
|
4
Lowe's Companies
LOW
$145B
| $16.5M | 4.3% | 73,029 -360 | -0.5% | -$81.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.07% | 130,251 -213 | -0.2% | -$25.5K |
|
6
Merck
MRK
$210B
| $14.7M | 3.85% | 127,783 +2,624 | +2% | +$303K |
|
7
Visa
V
$683B
| $13.1M | 3.42% | 55,176 -118 | -0.2% | -$28K |
|
8
CVS Health
CVS
$92.8B
| $11.2M | 2.92% | 161,614 -4,825 | -3% | -$333K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 2.78% | 81,576 +1,315 | +2% | +$171K |
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 2.77% | 31,173 +95 | +0.3% | +$32.4K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.95M | 2.6% | 198,385 -6,455 | -3% | -$324K |
|
12
Devon Energy
DVN
$22.9B
| $9.19M | 2.4% | 190,099 -5,095 | -3% | -$246K |
|
13
JPMorgan Chase
JPM
$829B
| $8.22M | 2.15% | 56,572 +663 | +1% | +$96.3K |
|
14
Fiserv
FI
$75.1B
| $7.18M | 1.88% | 56,945 +191 | +0.3% | +$24.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.86% | 58,749 +180 | +0.3% | +$21.8K |
|
16
PepsiCo
PEP
$204B
| $5.94M | 1.55% | 32,046 +116 | +0.4% | +$21.5K |
|
17
Walt Disney
DIS
$213B
| $5.66M | 1.48% | 63,383 -3,418 | -5% | -$305K |
|
18
Citizens Financial Group
CFG
$22.6B
| $5.59M | 1.46% | 214,526 -7,940 | -4% | -$207K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.74M | 1.24% | 144,885 -1,474 | -1% | -$48.2K |
|
20
Accenture
ACN
$162B
| $4.62M | 1.21% | 14,967 +125 | +0.8% | +$38.6K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.53M | 1.18% | 19,989 -68 | -0.3% | -$15.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.1% | 25,446 -36 | -0.1% | -$5.96K |
|
23
FedEx
FDX
$54.5B
| $4.01M | 1.05% | 16,151 -101 | -0.6% | -$25.1K |
|
24
Comcast
CMCSA
$125B
| $3.97M | 1.04% | 95,516 -979 | -1% | -$40.7K |
|
25
Citigroup
C
$178B
| $3.95M | 1.03% | 85,753 -424 | -0.5% | -$19.5K |
|