MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.78%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
560
New
11
Increased
127
Reduced
102
Closed
12
Top Buys
| 1 |
AstraZeneca
AZN
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
CACI
CACI
|
$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.48M |
| 2 |
Comcast
CMCSA
|
$2.47M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
Broadcom
AVGO
|
$824K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 8.44% | 167,951 -1,926 | -1% | -$406K |
|
|
2
Broadcom
AVGO
$1.4T
| $31.3M | 7.47% | 19,493 -513 | -3% | -$824K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 6.13% | 63,214 -169 | -0.3% | -$68.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 5.55% | 127,761 -995 | -0.8% | -$181K |
|
5
Lowe's Companies
LOW
$145B
| $15.6M | 3.71% | 70,626 -291 | -0.4% | -$64.2K |
|
6
Merck
MRK
$210B
| $15.5M | 3.69% | 124,879 +1,227 | +1% | +$152K |
|
7
Amazon
AMZN
$2.44T
| $15.4M | 3.66% | 79,470 +142 | +0.2% | +$27.4K |
|
8
Visa
V
$683B
| $14.1M | 3.37% | 53,748 -7 | -0% | -$1.84K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 3.08% | 28,919 -46 | -0.2% | -$20.6K |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 2.72% | 56,299 +230 | +0.4% | +$46.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.41% | 54,971 -40 | -0.1% | -$7.34K |
|
|
12
AstraZeneca
AZN
$248B
| $8.75M | 2.09% | 112,154 +111,265 | +12,516% | +$8.68M |
|
13
Devon Energy
DVN
$22.9B
| $8.33M | 1.99% | 175,661 +986 | +0.6% | +$46.7K |
|
14
Fiserv
FI
$75.1B
| $8.09M | 1.93% | 54,248 -80 | -0.1% | -$11.9K |
|
|
15
PepsiCo
PEP
$204B
| $7.94M | 1.89% | 48,131 +7,981 | +20% | +$1.32M |
|
|
16
CACI
CACI
$10.6B
| $7.28M | 1.74% | 16,930 +14,047 | +487% | +$6.04M |
|
|
17
NVIDIA
NVDA
$4.24T
| $7M | 1.67% | 56,668 +51,050 | +909% | +$6.31M |
|
18
Citizens Financial Group
CFG
$22.6B
| $6.58M | 1.57% | 182,623 -4,853 | -3% | -$175K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.04M | 1.44% | 119,627 -25,784 | -18% | -$1.3M |
|
20
Costco
COST
$418B
| $5.59M | 1.33% | 6,573 -2 | -0% | -$1.7K |
|
21
3M
MMM
$82.8B
| $5.46M | 1.3% | 53,416 -197 | -0.4% | -$20.1K |
|
22
Citigroup
C
$178B
| $5.32M | 1.27% | 83,911 +2,180 | +3% | +$138K |
|
23
FedEx
FDX
$54.5B
| $4.91M | 1.17% | 16,360 +2 | +0% | +$600 |
|
24
Accenture
ACN
$162B
| $4.52M | 1.08% | 14,910 -8 | -0.1% | -$2.43K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.19M | 1% | 19,499 +1 | +0% | +$215 |
|