Asset Manager
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M&R CAPITAL MANAGEMENT INC
Market Value
$402M
+1.9%
Holdings
635
-1
New Purchases
15
Added To
89
Closed
99
Reduced
172
Top 10 Concentration
47.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 1.41% | 0.20% | +1.21% | $6M |
| BRK-B | 6.62% | 5.83% | +0.79% | $27M |
| MRK | 4.05% | 3.46% | +0.59% | $16M |
| NVDA | 1.26% | 0.81% | +0.45% | $5M |
| AMZN | 3.56% | 3.12% | +0.43% | $14M |
| LOW | 4.49% | 4.06% | +0.43% | $18M |
| JPM | 2.79% | 2.48% | +0.31% | $11M |
| CACI | 0.27% | 0.00% | +0.27% | $1M |
| FI | 2.16% | 1.90% | +0.26% | $9M |
| GOOGL | 4.83% | 4.60% | +0.23% | $19M |
| C | 1.28% | 1.06% | +0.22% | $5M |
| V | 3.73% | 3.55% | +0.18% | $15M |
| PSX | 0.34% | 0.17% | +0.18% | $1M |
| ACGL | 0.53% | 0.38% | +0.15% | $2M |
| EWBC | 0.76% | 0.62% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.59% | 8.62% | -2.03% | $27M |
| AAPL | 7.24% | 9.03% | -1.79% | $29M |
| WBD | 0.01% | 0.34% | -0.33% | $38K |
| JPST | 1.82% | 2.05% | -0.23% | $7M |
| AMD | 0.03% | 0.18% | -0.15% | $134K |
| TSLA | 0.00% | 0.12% | -0.12% | $7K |
| UNH | 0.75% | 0.86% | -0.11% | $3M |
| IJR | 0.05% | 0.15% | -0.10% | $187K |
| CSCO | 0.05% | 0.15% | -0.10% | $202K |
| T | 0.01% | 0.10% | -0.09% | $28K |
| BAC | 0.19% | 0.27% | -0.08% | $766K |
| VXF | 0.01% | 0.08% | -0.08% | $21K |
| EOG | 0.01% | 0.08% | -0.08% | $33K |
| CVS | 2.94% | 3.02% | -0.07% | $12M |
| BP | 0.00% | 0.07% | -0.07% | $8K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $230M | 57.2% |
| Large Cap | 338 | $160M | 39.8% |
| Mid Cap | 131 | $9M | 2.2% |
| Small Cap | 72 | $2M | 0.5% |
| Micro Cap | 30 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$18.6B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
451
# ETFs / Funds
184
Top Holdings (635 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 169,877 | $29M | $171.59 | -$7M | -15,300 | -8.3% | |
| 2 | BRK-B | 6.62% | 63,383 | $27M | $420.08 | $4M | -1,147 | -1.8% | |
| 3 | AVGO | 6.59% | 20,006 | $27M | $1,324.95 | -$8M | -10,474 | -34.4% | |
| 4 | GOOGL | 4.83% | 128,756 | $19M | $150.92 | $1M | -1,173 | -0.9% | |
| 5 | LOW | 4.49% | 70,917 | $18M | $254.60 | $2M | -1,137 | -1.6% | |
| 6 | MRK | 4.05% | 123,652 | $16M | $131.94 | $3M | -1,813 | -1.4% | |
| 7 | V | 3.73% | 53,755 | $15M | $279.07 | $983K | -91 | -0.2% | |
| 8 | AMZN | 3.56% | 79,328 | $14M | $180.37 | $2M | -1,881 | -2.3% | |
| 9 | MSFT | 3.03% | 28,965 | $12M | $420.73 | $710K | -1,553 | -5.1% | |
| 10 | CVS | 2.94% | 148,476 | $12M | $79.73 | -$74K | -2,383 | -1.6% | |
| 11 | JPM | 2.79% | 56,069 | $11M | $200.21 | $1M | -1,586 | -2.8% | |
| 12 | DVN | 2.18% | 174,675 | $9M | $50.11 | $595K | -5,230 | -2.9% | |
| 13 | FI | 2.16% | 54,328 | $9M | $159.82 | $1M | -2,163 | -3.8% | |
| 14 | GOOG | 2.08% | 55,011 | $8M | $152.25 | $333K | -2,054 | -3.6% | |
| 15 | JPST | 1.82% | 145,411 | $7M | $50.45 | -$758K | -15,734 | -9.8% | |
| 16 | PEP | 1.75% | 40,150 | $7M | $174.94 | $152K | -310 | -0.8% | |
| 17 | CFG | 1.69% | 187,476 | $7M | $36.25 | $481K | -2,861 | -1.5% | |
| 18 | MMM | 1.41% | 53,613 | $6M | $106.07 | $5M | +46,353 | +638.5% | |
| 19 | C | 1.28% | 81,731 | $5M | $63.24 | $974K | +194 | +0.2% | |
| 20 | ACN | 1.28% | 14,918 | $5M | $346.21 | -$69K | +5 | +0.0% | |
| 21 | NVDA | 1.26% | 5,618 | $5M | $903.56 | $2M | -855 | -13.2% | |
| 22 | NSC | 1.23% | 19,498 | $5M | $254.55 | $318K | -151 | -0.8% | |
| 23 | COST | 1.20% | 6,575 | $5M | $732.68 | $67K | -621 | -8.6% | |
| 24 | FDX | 1.18% | 16,358 | $5M | $289.38 | $574K | -78 | -0.5% | |
| 25 | CMCSA | 0.96% | 89,500 | $4M | $43.32 | -$111K | -1,429 | -1.6% | |
| 26 | JNJ | 0.92% | 23,395 | $4M | $158.17 | -$123K | -997 | -4.1% | |
| 27 | UNP | 0.82% | 13,479 | $3M | $245.86 | -$165K | -684 | -4.8% | |
| 28 | KO | 0.80% | 52,775 | $3M | $61.18 | $51K | -1,150 | -2.1% | |
| 29 | HD | 0.80% | 8,354 | $3M | $383.64 | $315K | +16 | +0.2% | |
| 30 | XONA.DE | 0.79% | 27,202 | $3M | $116.24 | $471K | +285 | +1.1% | |
| 31 | EWBC | 0.76% | 38,472 | $3M | $79.12 | $610K | +4,654 | +13.8% | |
| 32 | UNH | 0.75% | 6,140 | $3M | $494.62 | -$360K | -312 | -4.8% | |
| 33 | LW | 0.72% | 27,358 | $3M | $106.52 | -$24K | +172 | +0.6% | |
| 34 | CSX | 0.72% | 78,145 | $3M | $37.05 | $172K | -389 | -0.5% | |
| 35 | ABBV | 0.71% | 15,625 | $3M | $182.02 | $408K | -94 | -0.6% | |
| 36 | KR | 0.69% | 48,775 | $3M | $57.09 | $552K | -170 | -0.3% | |
| 37 | BRK-A | 0.63% | 4 | $3M | $634,440.00 | $367K | — | — | |
| 38 | ABT | 0.59% | 20,969 | $2M | $113.66 | $52K | -207 | -1.0% | |
| 39 | PG | 0.57% | 14,250 | $2M | $162.27 | $203K | -146 | -1.0% | |
| 40 | ACGL | 0.53% | 23,202 | $2M | $92.44 | $648K | +3,051 | +15.1% | |
| 41 | IBB | 0.53% | 15,571 | $2M | $137.40 | $19K | +1 | +0.0% | |
| 42 | ETN | 0.53% | 6,800 | $2M | $312.68 | $194K | -1,223 | -15.2% | |
| 43 | CL | 0.52% | 23,388 | $2M | $90.05 | $181K | -757 | -3.1% | |
| 44 | CP | 0.46% | 21,209 | $2M | $88.21 | $185K | -75 | -0.3% | |
| 45 | CRWD | 0.44% | 5,504 | $2M | $320.59 | $216K | -563 | -9.3% | |
| 46 | CRM | 0.40% | 5,392 | $2M | $301.18 | -$74K | -1,061 | -16.4% | |
| 47 | MA | 0.38% | 3,199 | $2M | $481.59 | -$91K | -627 | -16.4% | |
| 48 | LLY | 0.34% | 1,772 | $1M | $777.96 | -$7K | -605 | -25.4% | |
| 49 | PSX | 0.34% | 8,413 | $1M | $163.34 | $720K | +3,500 | +71.2% | |
| 50 | SYK | 0.31% | 3,504 | $1M | $358.21 | $206K | — | — | |
| 51 | CNI | 0.29% | 8,884 | $1M | $131.70 | $54K | — | — | |
| 52 | MCD | 0.29% | 4,115 | $1M | $281.96 | -$34K | +86 | +2.1% | |
| 53 | TJX | 0.29% | 11,366 | $1M | $101.42 | -$191K | -2,957 | -20.6% | |
| 54 | IWM | 0.29% | 5,454 | $1M | $210.29 | $50K | -12 | -0.2% | |
| 55 | XLK | 0.28% | 5,477 | $1M | $208.40 | $99K | +63 | +1.2% | |
| 56 | MDLZ | 0.28% | 16,075 | $1M | $70.00 | $8K | +648 | +4.2% | |
| 57 | CVX | 0.28% | 7,109 | $1M | $157.71 | -$51K | -752 | -9.6% | |
| 58 | CACI | 0.27% | 2,883 | $1M | $378.83 | — | +2,883 | — | NEW |
| 59 | PFE | 0.25% | 36,554 | $1M | $27.75 | -$152K | -3,971 | -9.8% | |
| 60 | AFL | 0.25% | 11,809 | $1M | $85.83 | $38K | -12 | -0.1% | |
| 61 | BX | 0.25% | 7,597 | $998K | $131.37 | -$36K | -300 | -3.8% | |
| 62 | LSXMK | 0.24% | 32,748 | $972K | $29.68 | $28K | -68 | -0.2% | |
| 63 | CI | 0.22% | 2,392 | $869K | $363.24 | $153K | — | — | |
| 64 | NEE | 0.22% | 13,551 | $866K | $63.89 | -$213K | -4,216 | -23.7% | |
| 65 | BNY | 0.22% | 15,045 | $865K | $57.52 | $68K | -284 | -1.9% | |
| 66 | ALL | 0.21% | 4,979 | $861K | $173.01 | $164K | — | — | |
| 67 | COP | 0.21% | 6,587 | $838K | $127.27 | -$91K | -1,421 | -17.7% | |
| 68 | HSIC | 0.21% | 11,038 | $833K | $75.46 | -$3K | — | — | |
| 69 | SLB | 0.20% | 14,439 | $791K | $54.81 | $45K | +91 | +0.6% | |
| 70 | BAC | 0.19% | 20,193 | $766K | $37.91 | -$297K | -11,370 | -36.0% | |
| 71 | SNV | 0.18% | 17,961 | $720K | $40.06 | -$93K | -3,631 | -16.8% | |
| 72 | ADP | 0.17% | 2,724 | $680K | $249.56 | $24K | -92 | -3.3% | |
| 73 | LIN | 0.17% | 1,444 | $670K | $464.32 | -$45K | -297 | -17.1% | |
| 74 | YUM | 0.16% | 4,505 | $625K | $138.65 | $23K | -100 | -2.2% | |
| 75 | HSY | 0.15% | 3,109 | $604K | $194.34 | $25K | +4 | +0.1% | |
| 76 | BDXA | 0.15% | 2,433 | $602K | $247.45 | $9K | — | — | |
| 77 | GIS | 0.15% | 8,470 | $592K | $69.92 | -$14K | -836 | -9.0% | |
| 78 | CB | 0.13% | 2,070 | $536K | $258.91 | $69K | +2 | +0.1% | |
| 79 | STT | 0.13% | 6,890 | $532K | $77.27 | -$55K | -691 | -9.1% | |
| 80 | AXP | 0.13% | 2,222 | $506K | $227.72 | $77K | -70 | -3.0% | |
| 81 | INSI | 0.13% | 30,653 | $505K | $16.49 | -$23K | -2,450 | -7.4% | |
| 82 | GLD | 0.12% | 2,370 | $488K | $205.72 | -$117K | -792 | -25.1% | |
| 83 | 0Y5E.L | 0.12% | 14,717 | $474K | $32.19 | $14K | +434 | +3.0% | |
| 84 | ARCC | 0.11% | 21,954 | $457K | $20.82 | -$23K | -2,038 | -8.5% | |
| 85 | FYT | 0.11% | 8,320 | $452K | $54.33 | -$499 | — | — | |
| 86 | AWK | 0.11% | 3,580 | $437K | $122.10 | -$35K | — | — | |
| 87 | PEG | 0.10% | 6,116 | $408K | $66.78 | $19K | -250 | -3.9% | |
| 88 | WMT | 0.10% | 6,712 | $404K | $60.17 | $36K | +4,381 | +187.9% | |
| 89 | FAST | 0.10% | 5,134 | $396K | $77.15 | $64K | — | — | |
| 90 | IMCV | 0.10% | 5,445 | $395K | $72.55 | $26K | — | — | |
| 91 | LHX | 0.10% | 1,802 | $384K | $213.10 | $30K | +120 | +7.1% | |
| 92 | USB | 0.09% | 8,550 | $381K | $44.57 | $12K | +18 | +0.2% | |
| 93 | WRB | 0.09% | 4,000 | $354K | $88.44 | $71K | — | — | |
| 94 | IBM | 0.08% | 1,765 | $337K | $190.95 | $41K | -44 | -2.4% | |
| 95 | KRE | 0.08% | 6,548 | $329K | $50.28 | -$19K | -94 | -1.4% | |
| 96 | NVS | 0.08% | 3,308 | $320K | $96.73 | -$54K | -400 | -10.8% | |
| 97 | INTC | 0.08% | 7,150 | $315K | $44.11 | -$44K | — | — | |
| 98 | VICI | 0.08% | 10,569 | $315K | $29.79 | -$247K | -7,042 | -40.0% | |
| 99 | IGSB | 0.08% | 6,100 | $313K | $51.28 | -$118K | -2,300 | -27.4% | |
| 100 | MDT | 0.08% | 3,569 | $311K | $87.07 | $18K | +12 | +0.3% |