MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$408M
(+2.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103
Top Buys
| 1 |
3M
MMM
|
$4.92M |
| 2 |
Arista Networks
ANET
|
$1.15M |
| 3 |
CACI
CACI
|
$1.09M |
| 4 |
Phillips 66
PSX
|
$572K |
| 5 |
East-West Bancorp
EWBC
|
$368K |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Warner Bros
WBD
|
$986K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$794K |
| 5 |
NVIDIA
NVDA
|
$773K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.75% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 7.14% |
169,877
-15,300
| -8% | -$2.63M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 6.52% |
63,383
-1,147
| -2% | -$482K |
|
|
3
Broadcom
AVGO
$1.4T
| $26.5M | 6.49% |
20,006
-10,474
| -34% | -$13.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.76% |
128,756
-1,173
| -0.9% | -$177K |
|
5
Lowe's Companies
LOW
$145B
| $18.1M | 4.42% |
70,917
-1,137
| -2% | -$289K |
|
6
Merck
MRK
$210B
| $16.3M | 4% |
123,652
-1,813
| -1% | -$239K |
|
7
Visa
V
$683B
| $15M | 3.67% |
53,755
-91
| -0.2% | -$25.4K |
|
8
Amazon
AMZN
$2.44T
| $14.3M | 3.5% |
79,328
-1,881
| -2% | -$339K |
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 2.98% |
28,965
-1,553
| -5% | -$653K |
|
10
CVS Health
CVS
$92.8B
| $11.8M | 2.9% |
148,476
-2,383
| -2% | -$190K |
|
11
JPMorgan Chase
JPM
$829B
| $11.2M | 2.75% |
56,069
-1,586
| -3% | -$318K |
|
12
Devon Energy
DVN
$22.9B
| $8.75M | 2.14% |
174,675
-5,230
| -3% | -$262K |
|
13
Fiserv
FI
$75.1B
| $8.68M | 2.13% |
54,328
-2,163
| -4% | -$346K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.05% |
55,011
-2,054
| -4% | -$313K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.34M | 1.8% |
145,411
-15,734
| -10% | -$794K |
|
16
PepsiCo
PEP
$204B
| $7.02M | 1.72% |
40,150
-310
| -0.8% | -$54.2K |
|
17
Citizens Financial Group
CFG
$22.6B
| $6.8M | 1.66% |
187,476
-2,861
| -2% | -$104K |
|
|
18
3M
MMM
$82.8B
| $5.69M | 1.39% |
53,613
+46,353
| +638% | +$4.92M |
|
19
Citigroup
C
$178B
| $5.17M | 1.27% |
81,731
+194
| +0.2% | +$12.3K |
|
20
Accenture
ACN
$162B
| $5.16M | 1.27% |
14,918
+5
| +0% | +$1.73K |
|
|
21
NVIDIA
NVDA
$4.24T
| $5.08M | 1.24% |
5,618
-855
| -13% | -$773K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.96M | 1.22% |
19,498
-151
| -0.8% | -$38.4K |
|
23
Costco
COST
$418B
| $4.82M | 1.18% |
6,575
-621
| -9% | -$455K |
|
24
FedEx
FDX
$54.5B
| $4.73M | 1.16% |
16,358
-78
| -0.5% | -$22.6K |
|
25
Comcast
CMCSA
$125B
| $3.88M | 0.95% |
89,500
-1,429
| -2% | -$61.9K |
|