MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
1 Year Est. Return
+40.11%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Holding
560
Top Buys
| 1 | +$8.68M | |
| 2 | +$6.04M | |
| 3 | +$2.33M | |
| 4 |
PepsiCo
PEP
|
+$1.32M |
| 5 |
Arch Capital
ACGL
|
+$1.3M |
Top Sells
| 1 | +$8.48M | |
| 2 | +$2.47M | |
| 3 | +$2.28M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
3M
MMM
|
+$1.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $35.4M | 8.44% |
167,951
-1,926
|
|
||
2
Broadcom
AVGO
$1.89T
| $31.3M | 7.47% |
194,930
-5,130
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.7M | 6.13% |
63,214
-169
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $23.3M | 5.55% |
127,761
-995
|
|
||
5
Lowe's Companies
LOW
$137B
| $15.6M | 3.71% |
70,626
-291
|
|
||
6
Merck
MRK
$246B
| $15.5M | 3.69% |
124,879
+1,227
|
|
||
7
Amazon
AMZN
$2.43T
| $15.4M | 3.66% |
79,470
+142
|
|
||
8
Visa
V
$631B
| $14.1M | 3.37% |
53,748
-7
|
|
||
9
Microsoft
MSFT
$3.65T
| $12.9M | 3.08% |
28,919
-46
|
|
||
10
JPMorgan Chase
JPM
$858B
| $11.4M | 2.72% |
56,299
+230
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.79T
| $10.1M | 2.41% |
54,971
-40
|
|
||
12
AstraZeneca
AZN
$283B
| $8.75M | 2.09% |
112,154
+111,265
|
|
||
13
Devon Energy
DVN
$23.6B
| $8.33M | 1.99% |
175,661
+986
|
|
||
|
FISV
14
Fiserv Inc
FISV
$35.4B
| $8.09M | 1.93% |
54,248
-80
|
|
||
|
15
PepsiCo
PEP
$199B
| $7.94M | 1.89% |
48,131
+7,981
|
|
||
16
CACI
CACI
$13.1B
| $7.28M | 1.74% |
16,930
+14,047
|
|
||
17
NVIDIA
NVDA
$4.51T
| $7M | 1.67% |
56,668
+488
|
|
||
18
Citizens Financial Group
CFG
$23.9B
| $6.58M | 1.57% |
182,623
-4,853
|
|
||
|
19
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $6.04M | 1.44% |
119,627
-25,784
|
|
||
20
Costco
COST
$394B
| $5.59M | 1.33% |
6,573
-2
|
|
||
|
21
3M
MMM
$87.1B
| $5.46M | 1.3% |
53,416
-10,705
|
|
||
22
Citigroup
C
$195B
| $5.32M | 1.27% |
83,911
+2,180
|
|
||
23
FedEx
FDX
$65.3B
| $4.91M | 1.17% |
16,360
+2
|
|
||
24
Accenture
ACN
$165B
| $4.52M | 1.08% |
14,910
-8
|
|
||
25
Norfolk Southern
NSC
$65.7B
| $4.19M | 1% |
19,499
+1
|
|