MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.29%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$400M
AUM Growth
+$400M
(+9.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
156
Reduced
134
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$1.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
East-West Bancorp
EWBC
|
$824K |
| 4 |
3M
MMM
|
$701K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
Danaher
DHR
|
$1.87M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.1M |
| 3 |
Citizens Financial Group
CFG
|
$666K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 8.92% | 185,177 -1,700 | -0.9% | -$327K |
|
2
Broadcom
AVGO
$1.4T
| $34M | 8.51% | 30,480 -375 | -1% | -$419K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 5.76% | 64,530 -294 | -0.5% | -$105K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 4.54% | 129,929 -228 | -0.2% | -$31.9K |
|
5
Lowe's Companies
LOW
$145B
| $16M | 4.01% | 72,054 -652 | -0.9% | -$145K |
|
6
Visa
V
$683B
| $14M | 3.51% | 53,846 -616 | -1% | -$160K |
|
7
Merck
MRK
$210B
| $13.7M | 3.42% | 125,465 -1,511 | -1% | -$165K |
|
8
Amazon
AMZN
$2.44T
| $12.3M | 3.09% | 81,209 -69 | -0.1% | -$10.5K |
|
|
9
CVS Health
CVS
$92.8B
| $11.9M | 2.98% | 150,859 -7,210 | -5% | -$569K |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 2.87% | 30,518 -299 | -1% | -$112K |
|
11
JPMorgan Chase
JPM
$829B
| $9.81M | 2.45% | 57,655 -16 | -0% | -$2.72K |
|
12
Devon Energy
DVN
$22.9B
| $8.16M | 2.04% | 179,905 -10,291 | -5% | -$467K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.09M | 2.02% | 161,145 -9,547 | -6% | -$480K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 2.01% | 57,065 -1,684 | -3% | -$237K |
|
15
Fiserv
FI
$75.1B
| $7.5M | 1.88% | 56,491 -305 | -0.5% | -$40.5K |
|
|
16
PepsiCo
PEP
$204B
| $6.87M | 1.72% | 40,460 +8,575 | +27% | +$1.46M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $6.31M | 1.58% | 190,337 -20,066 | -10% | -$666K |
|
18
Accenture
ACN
$162B
| $5.23M | 1.31% | 14,913 -29 | -0.2% | -$10.2K |
|
19
Costco
COST
$418B
| $4.75M | 1.19% | 7,196 +98 | +1% | +$64.7K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.64M | 1.16% | 19,649 -334 | -2% | -$79K |
|
21
Citigroup
C
$178B
| $4.19M | 1.05% | 81,537 -4,137 | -5% | -$213K |
|
22
FedEx
FDX
$54.5B
| $4.16M | 1.04% | 16,436 +244 | +2% | +$61.7K |
|
23
Comcast
CMCSA
$125B
| $3.99M | 1% | 90,929 -3,587 | -4% | -$157K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.96% | 24,392 -243 | -1% | -$38.1K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 0.91% | 127,275 -14,860 | -10% | -$427K |
|