Asset Manager
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M&R CAPITAL MANAGEMENT INC
Market Value
$439M
+8.2%
Holdings
582
+35
New Purchases
47
Added To
186
Closed
12
Reduced
99
Top 10 Concentration
47.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 3.16% | 0.01% | +3.16% | $14M |
| LOW | 4.33% | 3.84% | +0.49% | $19M |
| MMM | 1.63% | 1.35% | +0.29% | $7M |
| FDX | 1.48% | 1.21% | +0.27% | $6M |
| BRK-B | 6.57% | 6.34% | +0.23% | $29M |
| FI | 2.19% | 1.99% | +0.20% | $10M |
| CACI | 1.93% | 1.80% | +0.13% | $8M |
| CMG | 0.10% | 0.01% | +0.10% | $454K |
| ABBV | 0.74% | 0.65% | +0.09% | $3M |
| HD | 0.79% | 0.71% | +0.08% | $3M |
| CFG | 1.69% | 1.62% | +0.07% | $7M |
| NSC | 1.09% | 1.03% | +0.06% | $5M |
| SPYM | 0.11% | 0.05% | +0.06% | $463K |
| DRI | 0.05% | 0.00% | +0.05% | $219K |
| UNH | 0.85% | 0.80% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.79% | 5.74% | -0.95% | $21M |
| JPST | 0.77% | 1.49% | -0.72% | $3M |
| MRK | 3.15% | 3.81% | -0.66% | $14M |
| CRWD | 0.01% | 0.49% | -0.49% | $24K |
| DVN | 1.60% | 2.05% | -0.46% | $7M |
| AMZN | 3.35% | 3.79% | -0.44% | $15M |
| GOOG | 2.07% | 2.49% | -0.42% | $9M |
| MSFT | 2.91% | 3.19% | -0.28% | $13M |
| AVGO | 7.56% | 7.72% | -0.16% | $33M |
| NVDA | 1.58% | 1.73% | -0.15% | $7M |
| LSXMK | 0.00% | 0.15% | -0.15% | $0 |
| V | 3.33% | 3.48% | -0.15% | $15M |
| C | 1.19% | 1.31% | -0.13% | $5M |
| AAPL | 8.61% | 8.72% | -0.12% | $38M |
| PSX | 0.20% | 0.31% | -0.10% | $887K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $253M | 57.7% |
| Large Cap | 312 | $177M | 40.3% |
| Mid Cap | 119 | $5M | 1.2% |
| Small Cap | 63 | $2M | 0.4% |
| Micro Cap | 27 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$20.4B
Avg P/E
28.0
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
408
# ETFs / Funds
174
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.61% | 162,112 | $38M | $233.00 | $2M | -5,839 | -3.5% | |
| 2 | AVGO | 7.56% | 192,271 | $33M | $172.50 | $2M | +172,778 | +886.4% | |
| 3 | BRK-B | 6.57% | 62,613 | $29M | $460.26 | $3M | -601 | -0.9% | |
| 4 | GOOGL | 4.79% | 126,832 | $21M | $165.85 | -$2M | -929 | -0.7% | |
| 5 | LOW | 4.33% | 70,225 | $19M | $270.85 | $3M | -401 | -0.6% | |
| 6 | AMZN | 3.35% | 78,820 | $15M | $186.33 | -$671K | -650 | -0.8% | |
| 7 | V | 3.33% | 53,170 | $15M | $274.95 | $512K | -578 | -1.1% | |
| 8 | VST | 3.16% | 117,087 | $14M | $118.54 | $14M | +116,787 | +38929.0% | |
| 9 | MRK | 3.15% | 121,659 | $14M | $113.56 | -$2M | -3,220 | -2.6% | |
| 10 | MSFT | 2.91% | 29,661 | $13M | $430.31 | -$162K | +742 | +2.6% | |
| 11 | JPM | 2.71% | 56,369 | $12M | $210.86 | $499K | +70 | +0.1% | |
| 12 | FI | 2.19% | 53,608 | $10M | $179.65 | $2M | -640 | -1.2% | |
| 13 | GOOG | 2.07% | 54,282 | $9M | $167.19 | -$1M | -689 | -1.2% | |
| 14 | CACI | 1.93% | 16,773 | $8M | $504.56 | $1M | -157 | -0.9% | |
| 15 | PEP | 1.86% | 47,992 | $8M | $170.05 | $223K | -139 | -0.3% | |
| 16 | CFG | 1.69% | 180,672 | $7M | $41.07 | $840K | -1,951 | -1.1% | |
| 17 | MMM | 1.63% | 52,454 | $7M | $136.70 | $2M | -962 | -1.8% | |
| 18 | DVN | 1.60% | 179,265 | $7M | $39.12 | -$1M | +3,604 | +2.0% | |
| 19 | NVDA | 1.58% | 56,935 | $7M | $121.44 | -$87K | +267 | +0.5% | |
| 20 | FDX | 1.48% | 23,694 | $6M | $273.68 | $2M | +7,334 | +44.8% | |
| 21 | COST | 1.33% | 6,584 | $6M | $886.48 | $250K | +11 | +0.2% | |
| 22 | C | 1.19% | 83,133 | $5M | $62.60 | -$121K | -778 | -0.9% | |
| 23 | ACN | 1.16% | 14,422 | $5M | $353.48 | $574K | -488 | -3.3% | |
| 24 | NSC | 1.09% | 19,289 | $5M | $248.50 | $607K | -210 | -1.1% | |
| 25 | ACGL | 0.93% | 36,608 | $4M | $111.88 | $458K | +548 | +1.5% | |
| 26 | IWM | 0.88% | 17,459 | $4M | $220.89 | $424K | +539 | +3.2% | |
| 27 | UNH | 0.85% | 6,364 | $4M | $584.68 | $478K | -4 | -0.1% | |
| 28 | JNJ | 0.84% | 22,615 | $4M | $162.06 | $318K | -285 | -1.2% | |
| 29 | KO | 0.83% | 50,990 | $4M | $71.86 | $368K | -793 | -1.5% | |
| 30 | HD | 0.79% | 8,553 | $3M | $405.19 | $578K | +164 | +1.9% | |
| 31 | EWBC | 0.77% | 41,007 | $3M | $82.74 | $425K | +482 | +1.2% | |
| 32 | JPST | 0.77% | 66,645 | $3M | $50.74 | -$3M | -52,982 | -44.3% | |
| 33 | UNP | 0.76% | 13,615 | $3M | $246.48 | $272K | -14 | -0.1% | |
| 34 | ABBV | 0.74% | 16,447 | $3M | $197.48 | $624K | +1,149 | +7.5% | |
| 35 | XONA.DE | 0.73% | 27,399 | $3M | $117.22 | $83K | +222 | +0.8% | |
| 36 | KR | 0.64% | 48,910 | $3M | $57.30 | $358K | -51 | -0.1% | |
| 37 | BRK-A | 0.63% | 4 | $3M | $691,180.00 | $316K | — | — | |
| 38 | CSX | 0.60% | 76,218 | $3M | $34.53 | $24K | -1,731 | -2.2% | |
| 39 | CL | 0.57% | 24,106 | $3M | $103.81 | $233K | +717 | +3.1% | |
| 40 | PG | 0.57% | 14,323 | $2M | $173.20 | $130K | +67 | +0.5% | |
| 41 | ETN | 0.53% | 7,049 | $2M | $331.44 | $183K | +183 | +2.7% | |
| 42 | IBB | 0.51% | 15,442 | $2M | $145.60 | $117K | -84 | -0.5% | |
| 43 | ABT | 0.49% | 18,692 | $2M | $114.01 | -$31K | -2,116 | -10.2% | |
| 44 | CRM | 0.46% | 7,342 | $2M | $273.72 | $84K | -149 | -2.0% | |
| 45 | CP | 0.41% | 21,209 | $2M | $85.57 | $145K | — | — | |
| 46 | LLY | 0.36% | 1,802 | $2M | $885.94 | $5K | +44 | +2.5% | |
| 47 | MA | 0.36% | 3,219 | $2M | $493.84 | $178K | +20 | +0.6% | |
| 48 | TJX | 0.36% | 13,356 | $2M | $117.54 | $193K | +849 | +6.8% | |
| 49 | AFL | 0.30% | 11,855 | $1M | $111.80 | $270K | +39 | +0.3% | |
| 50 | XLK | 0.29% | 5,726 | $1M | $225.77 | $55K | +256 | +4.7% | |
| 51 | SYK | 0.29% | 3,504 | $1M | $361.30 | $74K | — | — | |
| 52 | NEE | 0.28% | 14,432 | $1M | $84.53 | $259K | +861 | +6.3% | |
| 53 | BNY | 0.27% | 16,352 | $1M | $71.86 | $273K | +1,291 | +8.6% | |
| 54 | CMCSA | 0.25% | 26,458 | $1M | $41.77 | $69K | — | — | |
| 55 | MDLZ | 0.25% | 14,900 | $1M | $73.67 | $41K | -1,253 | -7.8% | |
| 56 | LIN | 0.25% | 2,294 | $1M | $476.86 | $228K | +320 | +16.2% | |
| 57 | CNI | 0.24% | 8,884 | $1M | $117.15 | -$9K | — | — | |
| 58 | BX | 0.24% | 6,793 | $1M | $153.12 | $201K | +16 | +0.2% | |
| 59 | CVX | 0.22% | 6,669 | $982K | $147.27 | -$130K | -440 | -6.2% | |
| 60 | ALL | 0.22% | 4,979 | $944K | $189.65 | $149K | — | — | |
| 61 | PFE | 0.21% | 32,296 | $935K | $28.94 | $10K | -737 | -2.2% | |
| 62 | PSX | 0.20% | 6,750 | $887K | $131.45 | -$357K | -2,064 | -23.4% | |
| 63 | CI | 0.20% | 2,495 | $865K | $346.50 | $40K | +1 | +0.0% | |
| 64 | HSIC | 0.18% | 10,913 | $796K | $72.90 | $88K | -125 | -1.1% | |
| 65 | MCD | 0.18% | 2,545 | $775K | $304.55 | -$150K | -1,086 | -29.9% | |
| 66 | ADP | 0.17% | 2,737 | $757K | $276.68 | $107K | +11 | +0.4% | |
| 67 | BAC | 0.17% | 19,059 | $756K | $39.68 | $30K | +794 | +4.3% | |
| 68 | COP | 0.15% | 6,438 | $678K | $105.27 | -$76K | -149 | -2.3% | |
| 69 | CB | 0.15% | 2,248 | $648K | $288.43 | $95K | +77 | +3.5% | |
| 70 | GIS | 0.14% | 8,502 | $628K | $73.85 | $91K | +21 | +0.2% | |
| 71 | LHX | 0.14% | 2,633 | $626K | $237.88 | $132K | +433 | +19.7% | |
| 72 | SLB | 0.14% | 14,817 | $622K | $41.95 | -$66K | +241 | +1.6% | |
| 73 | HSY | 0.14% | 3,217 | $617K | $191.80 | $26K | +4 | +0.1% | |
| 74 | SNV | 0.14% | 13,735 | $611K | $44.47 | -$90K | -3,699 | -21.2% | |
| 75 | GLD | 0.14% | 2,470 | $600K | $243.06 | $91K | +100 | +4.2% | |
| 76 | AXP | 0.13% | 2,170 | $589K | $271.23 | $86K | +1 | +0.1% | |
| 77 | BDXA | 0.13% | 2,433 | $587K | $241.10 | $18K | — | — | |
| 78 | YUM | 0.13% | 4,105 | $574K | $139.71 | $3K | -200 | -4.7% | |
| 79 | PEG | 0.12% | 6,116 | $546K | $89.21 | $95K | — | — | |
| 80 | WMT | 0.12% | 6,707 | $542K | $80.75 | $87K | -2 | -0.0% | |
| 81 | INSI | 0.12% | 28,893 | $510K | $17.65 | $26K | -760 | -2.6% | |
| 82 | AWK | 0.11% | 3,430 | $502K | $146.24 | $39K | -150 | -4.2% | |
| 83 | SPYM | 0.11% | 6,864 | $463K | $67.51 | $269K | +3,832 | +126.4% | |
| 84 | ARCC | 0.10% | 21,944 | $460K | $20.94 | $7K | +240 | +1.1% | |
| 85 | CMG | 0.10% | 7,871 | $454K | $57.62 | $422K | +7,371 | +1474.2% | |
| 86 | FYT | 0.10% | 7,720 | $429K | $55.55 | $29K | — | — | |
| 87 | IMCV | 0.10% | 5,445 | $417K | $76.64 | $35K | — | — | |
| 88 | STT | 0.09% | 4,606 | $407K | $88.46 | -$81K | -1,992 | -30.2% | |
| 89 | USB | 0.09% | 8,663 | $396K | $45.73 | $76K | +594 | +7.4% | |
| 90 | IBM | 0.09% | 1,781 | $394K | $221.06 | $88K | +15 | +0.8% | |
| 91 | 0Y5E.L | 0.09% | 14,311 | $375K | $26.23 | -$3K | -416 | -2.8% | |
| 92 | SPGI | 0.08% | 720 | $372K | $516.62 | $51K | — | — | |
| 93 | KRE | 0.08% | 6,548 | $371K | $56.60 | $49K | — | — | |
| 94 | SPY | 0.08% | 640 | $367K | $573.90 | $59K | +74 | +13.1% | |
| 95 | FAST | 0.08% | 5,134 | $367K | $71.42 | $44K | — | — | |
| 96 | PNC | 0.08% | 1,925 | $356K | $184.89 | $68K | +72 | +3.9% | |
| 97 | VICI | 0.08% | 10,569 | $352K | $33.31 | $49K | — | — | |
| 98 | WRB | 0.08% | 6,000 | $340K | $56.73 | $26K | +2,000 | +50.0% | |
| 99 | SMH | 0.08% | 1,380 | $339K | $245.45 | -$21K | — | — | |
| 100 | BMY | 0.07% | 6,170 | $319K | $51.74 | $89K | +624 | +11.2% |