MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$365M
AUM Growth
+$365M
(-4.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
636
New
17
Increased
149
Reduced
128
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$2.72M |
| 2 |
Arch Capital
ACGL
|
$1.39M |
| 3 |
Kroger
KR
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Schlumberger
SLB
|
$760K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
Fox Class A
FOXA
|
$2.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
CVS Health
CVS
|
$248K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 8.76% | 186,877 -1,964 | -1% | -$336K |
|
2
Broadcom
AVGO
$1.4T
| $25.6M | 7.02% | 30,855 -235 | -0.8% | -$195K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 6.22% | 64,824 +108 | +0.2% | +$37.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.66% | 130,157 -94 | -0.1% | -$12.3K |
|
5
Lowe's Companies
LOW
$145B
| $15.1M | 4.14% | 72,706 -323 | -0.4% | -$67.1K |
|
6
Merck
MRK
$210B
| $13.1M | 3.58% | 126,976 -807 | -0.6% | -$83.1K |
|
7
Visa
V
$683B
| $12.5M | 3.43% | 54,462 -714 | -1% | -$164K |
|
|
8
CVS Health
CVS
$92.8B
| $11M | 3.02% | 158,069 -3,545 | -2% | -$248K |
|
9
Amazon
AMZN
$2.44T
| $10.3M | 2.83% | 81,278 -298 | -0.4% | -$37.9K |
|
10
Microsoft
MSFT
$3.77T
| $9.73M | 2.66% | 30,817 -356 | -1% | -$112K |
|
11
Devon Energy
DVN
$22.9B
| $9.07M | 2.48% | 190,196 +97 | +0.1% | +$4.63K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.57M | 2.34% | 170,692 -27,693 | -14% | -$1.39M |
|
13
JPMorgan Chase
JPM
$829B
| $8.36M | 2.29% | 57,671 +1,099 | +2% | +$159K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 2.12% | 58,749 | – | – |
|
15
Fiserv
FI
$75.1B
| $6.42M | 1.76% | 56,796 -149 | -0.3% | -$16.8K |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.64M | 1.54% | 210,403 -4,123 | -2% | -$110K |
|
17
PepsiCo
PEP
$204B
| $5.4M | 1.48% | 31,885 -161 | -0.5% | -$27.3K |
|
18
Accenture
ACN
$162B
| $4.59M | 1.26% | 14,942 -25 | -0.2% | -$7.68K |
|
19
FedEx
FDX
$54.5B
| $4.29M | 1.17% | 16,192 +41 | +0.3% | +$10.9K |
|
20
Comcast
CMCSA
$125B
| $4.19M | 1.15% | 94,516 -1,000 | -1% | -$44.3K |
|
21
Costco
COST
$418B
| $4.01M | 1.1% | 7,098 -26 | -0.4% | -$14.7K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.94M | 1.08% | 19,983 -6 | -0% | -$1.18K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.05% | 24,635 -811 | -3% | -$126K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | 0.99% | 142,135 -2,750 | -2% | -$70K |
|
25
Citigroup
C
$178B
| $3.52M | 0.96% | 85,674 -79 | -0.1% | -$3.25K |
|