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
Cap. Flow
-$28.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
89
Reduced
177
Closed
103

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
AAPL icon
1
Apple
AAPL
$3.45T
$29.1M 7.14% 169,877 -15,300 -8% -$2.63M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.6M 6.52% 63,383 -1,147 -2% -$482K
AVGO icon
3
Broadcom
AVGO
$1.4T
$26.5M 6.49% 20,006 -10,474 -34% -$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 4.76% 128,756 -1,173 -0.9% -$177K
LOW icon
5
Lowe's Companies
LOW
$145B
$18.1M 4.42% 70,917 -1,137 -2% -$289K
MRK icon
6
Merck
MRK
$210B
$16.3M 4% 123,652 -1,813 -1% -$239K
V icon
7
Visa
V
$683B
$15M 3.67% 53,755 -91 -0.2% -$25.4K
AMZN icon
8
Amazon
AMZN
$2.44T
$14.3M 3.5% 79,328 -1,881 -2% -$339K
MSFT icon
9
Microsoft
MSFT
$3.77T
$12.2M 2.98% 28,965 -1,553 -5% -$653K
CVS icon
10
CVS Health
CVS
$92.8B
$11.8M 2.9% 148,476 -2,383 -2% -$190K
JPM icon
11
JPMorgan Chase
JPM
$829B
$11.2M 2.75% 56,069 -1,586 -3% -$318K
DVN icon
12
Devon Energy
DVN
$22.9B
$8.75M 2.14% 174,675 -5,230 -3% -$262K
FI icon
13
Fiserv
FI
$75.1B
$8.68M 2.13% 54,328 -2,163 -4% -$346K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$8.38M 2.05% 55,011 -2,054 -4% -$313K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.34M 1.8% 145,411 -15,734 -10% -$794K
PEP icon
16
PepsiCo
PEP
$204B
$7.02M 1.72% 40,150 -310 -0.8% -$54.2K
CFG icon
17
Citizens Financial Group
CFG
$22.6B
$6.8M 1.66% 187,476 -2,861 -2% -$104K
MMM icon
18
3M
MMM
$82.8B
$5.69M 1.39% 53,613 +46,353 +638% +$4.92M
C icon
19
Citigroup
C
$178B
$5.17M 1.27% 81,731 +194 +0.2% +$12.3K
ACN icon
20
Accenture
ACN
$162B
$5.16M 1.27% 14,918 +5 +0% +$1.73K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$5.08M 1.24% 5,618 -855 -13% -$773K
NSC icon
22
Norfolk Southern
NSC
$62.8B
$4.96M 1.22% 19,498 -151 -0.8% -$38.4K
COST icon
23
Costco
COST
$418B
$4.82M 1.18% 6,575 -621 -9% -$455K
FDX icon
24
FedEx
FDX
$54.5B
$4.73M 1.16% 16,358 -78 -0.5% -$22.6K
CMCSA icon
25
Comcast
CMCSA
$125B
$3.88M 0.95% 89,500 -1,429 -2% -$61.9K