Asset Manager
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M&R CAPITAL MANAGEMENT INC
Market Value
$395M
+9.8%
Holdings
636
+18
New Purchases
32
Added To
152
Closed
16
Reduced
128
Top 10 Concentration
48.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 8.62% | 7.13% | +1.49% | $34M |
| EWBC | 0.62% | 0.33% | +0.29% | $2M |
| IWM | 0.28% | 0.01% | +0.27% | $1M |
| AMZN | 3.12% | 2.87% | +0.25% | $12M |
| PEP | 1.74% | 1.50% | +0.24% | $7M |
| MSFT | 2.91% | 2.71% | +0.20% | $11M |
| MMM | 0.20% | 0.02% | +0.18% | $794K |
| JPM | 2.48% | 2.33% | +0.16% | $10M |
| AAPL | 9.03% | 8.90% | +0.13% | $36M |
| UNP | 0.88% | 0.76% | +0.12% | $3M |
| FI | 1.90% | 1.78% | +0.12% | $8M |
| COST | 1.20% | 1.12% | +0.09% | $5M |
| NVDA | 0.81% | 0.73% | +0.09% | $3M |
| C | 1.06% | 0.98% | +0.08% | $4M |
| NSC | 1.18% | 1.09% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.03% | 0.60% | -0.56% | $137K |
| BRK-B | 5.83% | 6.32% | -0.49% | $23M |
| DVN | 2.07% | 2.52% | -0.46% | $8M |
| JPST | 2.05% | 2.38% | -0.33% | $8M |
| XONA.DE | 0.68% | 0.95% | -0.27% | $3M |
| MRK | 3.46% | 3.64% | -0.17% | $14M |
| CMCSA | 1.01% | 1.17% | -0.16% | $4M |
| LOW | 4.06% | 4.20% | -0.14% | $16M |
| GOOGL | 4.60% | 4.74% | -0.14% | $18M |
| FDX | 1.05% | 1.19% | -0.14% | $4M |
| BIP | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 2.04% | 2.15% | -0.12% | $8M |
| PFE | 0.30% | 0.40% | -0.11% | $1M |
| JNJ | 0.97% | 1.07% | -0.10% | $4M |
| FTNT | 0.00% | 0.09% | -0.09% | $6K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $231M | 58.4% |
| Large Cap | 334 | $152M | 38.4% |
| Mid Cap | 131 | $9M | 2.3% |
| Small Cap | 78 | $2M | 0.5% |
| Micro Cap | 29 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$18.3B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
444
# ETFs / Funds
192
Top Holdings (636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.03% | 185,177 | $36M | $192.58 | $4M | -1,700 | -0.9% | |
| 2 | AVGO | 8.62% | 30,480 | $34M | $1,116.74 | $8M | -375 | -1.2% | |
| 3 | BRK-B | 5.83% | 64,530 | $23M | $356.76 | $314K | -294 | -0.5% | |
| 4 | GOOGL | 4.60% | 129,929 | $18M | $139.73 | $1M | -228 | -0.2% | |
| 5 | LOW | 4.06% | 72,054 | $16M | $222.58 | $927K | -652 | -0.9% | |
| 6 | V | 3.55% | 53,846 | $14M | $260.35 | $1M | -616 | -1.1% | |
| 7 | MRK | 3.46% | 125,465 | $14M | $109.01 | $605K | -1,511 | -1.2% | |
| 8 | AMZN | 3.12% | 81,209 | $12M | $151.94 | $2M | -69 | -0.1% | |
| 9 | CVS | 3.02% | 150,859 | $12M | $78.96 | $876K | -7,210 | -4.6% | |
| 10 | MSFT | 2.91% | 30,518 | $11M | $376.04 | $2M | -299 | -1.0% | |
| 11 | JPM | 2.48% | 57,655 | $10M | $170.12 | $1M | -16 | -0.0% | |
| 12 | DVN | 2.07% | 179,905 | $8M | $45.34 | -$915K | -10,291 | -5.4% | |
| 13 | JPST | 2.05% | 161,145 | $8M | $50.23 | -$471K | -9,547 | -5.6% | |
| 14 | GOOG | 2.04% | 57,065 | $8M | $140.94 | $297K | -1,684 | -2.9% | |
| 15 | FI | 1.90% | 56,491 | $8M | $132.84 | $1M | -305 | -0.5% | |
| 16 | PEP | 1.74% | 40,460 | $7M | $169.84 | $1M | +8,575 | +26.9% | |
| 17 | CFG | 1.60% | 190,337 | $6M | $33.18 | $676K | -20,066 | -9.5% | |
| 18 | ACN | 1.33% | 14,913 | $5M | $350.94 | $645K | -29 | -0.2% | |
| 19 | COST | 1.20% | 7,196 | $5M | $660.08 | $740K | +98 | +1.4% | |
| 20 | NSC | 1.18% | 19,649 | $5M | $236.40 | $710K | -334 | -1.7% | |
| 21 | C | 1.06% | 81,537 | $4M | $51.44 | $671K | -4,137 | -4.8% | |
| 22 | FDX | 1.05% | 16,436 | $4M | $253.06 | -$130K | +244 | +1.5% | |
| 23 | CMCSA | 1.01% | 90,929 | $4M | $43.87 | -$202K | -3,587 | -3.8% | |
| 24 | JNJ | 0.97% | 24,392 | $4M | $156.74 | -$14K | -243 | -1.0% | |
| 25 | UNP | 0.88% | 14,163 | $3M | $245.62 | $738K | +704 | +5.2% | |
| 26 | UNH | 0.86% | 6,452 | $3M | $526.45 | $185K | +81 | +1.3% | |
| 27 | NVDA | 0.81% | 6,473 | $3M | $495.23 | $597K | +476 | +7.9% | |
| 28 | KO | 0.80% | 53,925 | $3M | $58.93 | $68K | -1,631 | -2.9% | |
| 29 | LW | 0.74% | 27,186 | $3M | $108.09 | $218K | -2,240 | -7.6% | |
| 30 | HD | 0.73% | 8,338 | $3M | $346.55 | $352K | -60 | -0.7% | |
| 31 | CSX | 0.69% | 78,534 | $3M | $34.68 | $262K | -1,493 | -1.9% | |
| 32 | XONA.DE | 0.68% | 26,917 | $3M | $99.98 | -$733K | -2,204 | -7.6% | |
| 33 | ABBV | 0.62% | 15,719 | $2M | $154.97 | -$36K | -864 | -5.2% | |
| 34 | EWBC | 0.62% | 33,818 | $2M | $71.96 | $1M | +11,452 | +51.2% | |
| 35 | ABT | 0.59% | 21,176 | $2M | $110.07 | $133K | -1,522 | -6.7% | |
| 36 | KR | 0.57% | 48,945 | $2M | $45.62 | $23K | -448 | -0.9% | |
| 37 | BRK-A | 0.55% | 4 | $2M | $542,625.00 | $45K | — | — | |
| 38 | IBB | 0.54% | 15,570 | $2M | $136.19 | $198K | -149 | -0.9% | |
| 39 | PG | 0.53% | 14,396 | $2M | $146.54 | $12K | +13 | +0.1% | |
| 40 | ETN | 0.49% | 8,023 | $2M | $240.82 | $339K | +554 | +7.4% | |
| 41 | CL | 0.49% | 24,145 | $2M | $79.71 | $154K | -751 | -3.0% | |
| 42 | CRM | 0.43% | 6,453 | $2M | $263.14 | $196K | -954 | -12.9% | |
| 43 | CP | 0.43% | 21,284 | $2M | $79.21 | $59K | -550 | -2.5% | |
| 44 | MA | 0.41% | 3,826 | $2M | $426.54 | $188K | +180 | +4.9% | |
| 45 | CRWD | 0.39% | 6,067 | $2M | $255.32 | $432K | -604 | -9.1% | |
| 46 | ACGL | 0.38% | 20,151 | $1M | $74.27 | $58K | +2,101 | +11.6% | |
| 47 | LLY | 0.35% | 2,377 | $1M | $582.97 | $122K | +24 | +1.0% | |
| 48 | TJX | 0.34% | 14,323 | $1M | $93.81 | $208K | +1,542 | +12.1% | |
| 49 | WBD | 0.34% | 117,365 | $1M | $11.38 | -$164K | -20,712 | -15.0% | |
| 50 | MCD | 0.30% | 4,029 | $1M | $296.54 | $181K | +181 | +4.7% | |
| 51 | CVX | 0.30% | 7,861 | $1M | $149.16 | -$57K | +568 | +7.8% | |
| 52 | PFE | 0.30% | 40,525 | $1M | $28.79 | -$276K | -2,972 | -6.8% | |
| 53 | MDLZ | 0.28% | 15,427 | $1M | $72.43 | $84K | +542 | +3.6% | |
| 54 | CNI | 0.28% | 8,884 | $1M | $125.63 | $157K | +34 | +0.4% | |
| 55 | IWM | 0.28% | 5,466 | $1M | $200.71 | $1M | +5,230 | +2216.1% | |
| 56 | NEE | 0.27% | 17,767 | $1M | $60.74 | -$155K | -3,772 | -17.5% | |
| 57 | BAC | 0.27% | 31,563 | $1M | $33.67 | $188K | -402 | -1.3% | |
| 58 | SYK | 0.27% | 3,504 | $1M | $299.42 | $92K | +1 | +0.0% | |
| 59 | XLK | 0.26% | 5,414 | $1M | $192.46 | $117K | -226 | -4.0% | |
| 60 | BX | 0.26% | 7,897 | $1M | $130.92 | $140K | -448 | -5.4% | |
| 61 | AFL | 0.25% | 11,821 | $975K | $82.50 | $68K | +7 | +0.1% | |
| 62 | LSXMK | 0.24% | 32,816 | $944K | $28.78 | -$125K | -9,186 | -21.9% | |
| 63 | COP | 0.24% | 8,008 | $929K | $116.07 | $22K | +435 | +5.7% | |
| 64 | HSIC | 0.21% | 11,038 | $836K | $75.71 | -$2K | -249 | -2.2% | |
| 65 | SNV | 0.21% | 21,592 | $813K | $37.65 | -$10K | -7,993 | -27.0% | |
| 66 | BNY | 0.20% | 15,329 | $798K | $52.05 | $73K | -1,666 | -9.8% | |
| 67 | MMM | 0.20% | 7,260 | $794K | $109.32 | $715K | +6,416 | +760.2% | |
| 68 | SLB | 0.19% | 14,348 | $747K | $52.04 | -$92K | -41 | -0.3% | |
| 69 | AMD | 0.18% | 4,894 | $721K | $147.41 | $251K | +315 | +6.9% | |
| 70 | CI | 0.18% | 2,392 | $716K | $299.44 | $32K | — | — | |
| 71 | LIN | 0.18% | 1,741 | $715K | $410.71 | $56K | -29 | -1.6% | |
| 72 | ALL | 0.18% | 4,979 | $697K | $139.98 | $142K | — | — | |
| 73 | ADP | 0.17% | 2,816 | $656K | $232.93 | -$16K | +22 | +0.8% | |
| 74 | PSX | 0.17% | 4,913 | $654K | $133.14 | $265K | +1,675 | +51.7% | |
| 75 | GIS | 0.15% | 9,306 | $606K | $65.14 | -$27K | -592 | -6.0% | |
| 76 | GLD | 0.15% | 3,162 | $604K | $191.17 | $62K | — | — | |
| 77 | YUM | 0.15% | 4,605 | $602K | $130.66 | $26K | — | — | |
| 78 | IJR | 0.15% | 5,482 | $593K | $108.26 | $213K | +1,452 | +36.0% | |
| 79 | BDXA | 0.15% | 2,433 | $593K | $243.83 | -$44K | -30 | -1.2% | |
| 80 | STT | 0.15% | 7,581 | $587K | $77.46 | -$104K | -2,738 | -26.5% | |
| 81 | CSCO | 0.15% | 11,461 | $579K | $50.52 | -$59K | -410 | -3.5% | |
| 82 | HSY | 0.15% | 3,105 | $579K | $186.43 | -$12K | +153 | +5.2% | |
| 83 | VICI | 0.14% | 17,611 | $561K | $31.88 | $44K | -159 | -0.9% | |
| 84 | INSI | 0.13% | 33,103 | $529K | $15.97 | -$14K | -3,000 | -8.3% | |
| 85 | QCOM | 0.13% | 3,429 | $496K | $144.64 | $115K | +1 | +0.0% | |
| 86 | ARCC | 0.12% | 23,992 | $481K | $20.03 | -$21K | -1,786 | -6.9% | |
| 87 | AWK | 0.12% | 3,580 | $473K | $131.99 | $27K | -15 | -0.4% | |
| 88 | CB | 0.12% | 2,068 | $467K | $225.95 | $42K | +25 | +1.2% | |
| 89 | SPY | 0.12% | 982 | $467K | $475.31 | $10K | -87 | -8.1% | |
| 90 | TSLA | 0.12% | 1,867 | $464K | $248.48 | $21K | +96 | +5.4% | |
| 91 | 0Y5E.L | 0.12% | 14,283 | $460K | $32.18 | -$2K | -172 | -1.2% | |
| 92 | FYT | 0.11% | 8,320 | $453K | $54.39 | $62K | — | — | |
| 93 | IGSB | 0.11% | 8,400 | $431K | $51.28 | $12K | — | — | |
| 94 | AXP | 0.11% | 2,292 | $429K | $187.32 | $88K | +2 | +0.1% | |
| 95 | IRM | 0.11% | 5,958 | $417K | $69.98 | $88K | +419 | +7.6% | |
| 96 | PEG | 0.10% | 6,366 | $389K | $61.15 | $44K | +300 | +5.0% | |
| 97 | T | 0.10% | 22,676 | $381K | $16.78 | -$20K | -4,003 | -15.0% | |
| 98 | NVS | 0.09% | 3,708 | $374K | $100.97 | $3K | +58 | +1.6% | |
| 99 | USB | 0.09% | 8,532 | $369K | $43.28 | -$18K | -3,168 | -27.1% | |
| 100 | IMCV | 0.09% | 5,445 | $369K | $67.72 | $39K | — | — |