Asset Manager
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M&R CAPITAL MANAGEMENT INC
Market Value
$406M
+0.8%
Holdings
547
-88
New Purchases
11
Added To
125
Closed
12
Reduced
97
Top 10 Concentration
49.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 1.80% | 0.27% | +1.52% | $7M |
| AAPL | 8.72% | 7.24% | +1.48% | $35M |
| AVGO | 7.72% | 6.59% | +1.13% | $31M |
| GOOGL | 5.74% | 4.83% | +0.91% | $23M |
| IWM | 0.85% | 0.29% | +0.56% | $3M |
| NVDA | 1.73% | 1.26% | +0.46% | $7M |
| GOOG | 2.49% | 2.08% | +0.40% | $10M |
| ACGL | 0.90% | 0.53% | +0.36% | $4M |
| AMZN | 3.79% | 3.56% | +0.23% | $15M |
| PEP | 1.96% | 1.75% | +0.21% | $8M |
| COST | 1.38% | 1.20% | +0.18% | $6M |
| MSFT | 3.19% | 3.03% | +0.16% | $13M |
| CRM | 0.47% | 0.40% | +0.07% | $2M |
| CRWD | 0.49% | 0.44% | +0.06% | $2M |
| TJX | 0.34% | 0.29% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.07% | 2.94% | -2.87% | $291K |
| LW | 0.00% | 0.72% | -0.72% | $16K |
| CMCSA | 0.26% | 0.96% | -0.71% | $1M |
| LOW | 3.84% | 4.49% | -0.65% | $16M |
| JPST | 1.49% | 1.82% | -0.33% | $6M |
| BRK-B | 6.34% | 6.62% | -0.28% | $26M |
| V | 3.48% | 3.73% | -0.25% | $14M |
| MRK | 3.81% | 4.05% | -0.24% | $15M |
| NSC | 1.03% | 1.23% | -0.20% | $4M |
| ACN | 1.12% | 1.28% | -0.17% | $5M |
| FI | 1.99% | 2.16% | -0.16% | $8M |
| DVN | 2.05% | 2.18% | -0.12% | $8M |
| JNJ | 0.83% | 0.92% | -0.09% | $3M |
| LSXMK | 0.15% | 0.24% | -0.09% | $599K |
| KR | 0.60% | 0.69% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $249M | 61.3% |
| Large Cap | 301 | $149M | 36.6% |
| Mid Cap | 100 | $5M | 1.3% |
| Small Cap | 59 | $2M | 0.4% |
| Micro Cap | 28 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$22.3B
Avg P/E
28.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
377
# ETFs / Funds
170
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.72% | 167,951 | $35M | $210.62 | $6M | -1,926 | -1.1% | |
| 2 | AVGO | 7.72% | 19,493 | $31M | $1,605.53 | $5M | -513 | -2.6% | |
| 3 | BRK-B | 6.34% | 63,214 | $26M | $406.80 | -$910K | -169 | -0.3% | |
| 4 | GOOGL | 5.74% | 127,761 | $23M | $182.15 | $4M | -995 | -0.8% | |
| 5 | LOW | 3.84% | 70,626 | $16M | $220.46 | -$2M | -291 | -0.4% | |
| 6 | MRK | 3.81% | 124,879 | $15M | $123.80 | -$855K | +1,227 | +1.0% | |
| 7 | AMZN | 3.79% | 79,470 | $15M | $193.25 | $1M | +142 | +0.2% | |
| 8 | V | 3.48% | 53,748 | $14M | $262.47 | -$894K | -7 | -0.0% | |
| 9 | MSFT | 3.19% | 28,919 | $13M | $446.95 | $739K | -46 | -0.2% | |
| 10 | JPM | 2.81% | 56,299 | $11M | $202.26 | $161K | +230 | +0.4% | |
| 11 | GOOG | 2.49% | 54,971 | $10M | $183.42 | $2M | -40 | -0.1% | |
| 12 | DVN | 2.05% | 175,661 | $8M | $47.40 | -$426K | +986 | +0.6% | |
| 13 | FI | 1.99% | 54,248 | $8M | $149.04 | -$597K | -80 | -0.1% | |
| 14 | PEP | 1.96% | 48,131 | $8M | $164.93 | $915K | +7,981 | +19.9% | |
| 15 | CACI | 1.80% | 16,930 | $7M | $430.13 | $6M | +14,047 | +487.2% | |
| 16 | NVDA | 1.73% | 56,668 | $7M | $123.54 | $2M | +51,050 | +908.7% | |
| 17 | CFG | 1.62% | 182,623 | $7M | $36.03 | -$215K | -4,853 | -2.6% | |
| 18 | JPST | 1.49% | 119,627 | $6M | $50.47 | -$1M | -25,784 | -17.7% | |
| 19 | COST | 1.38% | 6,573 | $6M | $849.93 | $769K | -2 | -0.0% | |
| 20 | MMM | 1.35% | 53,416 | $5M | $102.19 | -$228K | -197 | -0.4% | |
| 21 | C | 1.31% | 83,911 | $5M | $63.46 | $157K | +2,180 | +2.7% | |
| 22 | FDX | 1.21% | 16,360 | $5M | $299.84 | $172K | +2 | +0.0% | |
| 23 | ACN | 1.12% | 14,910 | $5M | $303.41 | -$641K | -8 | -0.1% | |
| 24 | NSC | 1.03% | 19,499 | $4M | $214.69 | -$777K | +1 | +0.0% | |
| 25 | ACGL | 0.90% | 36,060 | $4M | $100.89 | $1M | +12,858 | +55.4% | |
| 26 | IWM | 0.85% | 16,920 | $3M | $202.89 | $2M | +11,466 | +210.2% | |
| 27 | JNJ | 0.83% | 22,900 | $3M | $146.16 | -$353K | -495 | -2.1% | |
| 28 | KO | 0.81% | 51,783 | $3M | $63.65 | $67K | -992 | -1.9% | |
| 29 | UNH | 0.80% | 6,368 | $3M | $509.25 | $206K | +228 | +3.7% | |
| 30 | XONA.DE | 0.77% | 27,177 | $3M | $115.12 | -$33K | -25 | -0.1% | |
| 31 | UNP | 0.76% | 13,629 | $3M | $226.26 | -$230K | +150 | +1.1% | |
| 32 | EWBC | 0.73% | 40,525 | $3M | $73.23 | -$76K | +2,053 | +5.3% | |
| 33 | HD | 0.71% | 8,389 | $3M | $344.25 | -$317K | +35 | +0.4% | |
| 34 | ABBV | 0.65% | 15,298 | $3M | $171.52 | -$220K | -327 | -2.1% | |
| 35 | CSX | 0.64% | 77,949 | $3M | $33.45 | -$288K | -196 | -0.2% | |
| 36 | BRK-A | 0.60% | 4 | $2M | $612,241.00 | -$89K | — | — | |
| 37 | KR | 0.60% | 48,961 | $2M | $49.93 | -$340K | +186 | +0.4% | |
| 38 | PG | 0.58% | 14,256 | $2M | $164.92 | $39K | +6 | +0.0% | |
| 39 | CL | 0.56% | 23,389 | $2M | $97.04 | $164K | +1 | — | |
| 40 | ABT | 0.53% | 20,808 | $2M | $103.91 | -$221K | -161 | -0.8% | |
| 41 | ETN | 0.53% | 6,866 | $2M | $313.55 | $27K | +66 | +1.0% | |
| 42 | IBB | 0.53% | 15,526 | $2M | $137.26 | -$8K | -45 | -0.3% | |
| 43 | CRWD | 0.49% | 5,234 | $2M | $383.19 | $241K | -270 | -4.9% | |
| 44 | CRM | 0.47% | 7,491 | $2M | $257.10 | $302K | +2,099 | +38.9% | |
| 45 | CP | 0.41% | 21,209 | $2M | $78.74 | -$201K | — | — | |
| 46 | LLY | 0.39% | 1,758 | $2M | $905.38 | $213K | -14 | -0.8% | |
| 47 | MA | 0.35% | 3,199 | $1M | $441.19 | -$129K | — | — | |
| 48 | TJX | 0.34% | 12,507 | $1M | $110.10 | $224K | +1,141 | +10.0% | |
| 49 | PSX | 0.31% | 8,814 | $1M | $141.17 | -$130K | +401 | +4.8% | |
| 50 | XLK | 0.31% | 5,470 | $1M | $226.23 | $96K | -7 | -0.1% | |
| 51 | SYK | 0.29% | 3,504 | $1M | $340.26 | -$63K | — | — | |
| 52 | CVX | 0.27% | 7,109 | $1M | $156.43 | -$9K | — | — | |
| 53 | MDLZ | 0.26% | 16,153 | $1M | $65.44 | -$68K | +78 | +0.5% | |
| 54 | AFL | 0.26% | 11,816 | $1M | $89.31 | $42K | +7 | +0.1% | |
| 55 | CNI | 0.26% | 8,884 | $1M | $118.13 | -$121K | — | — | |
| 56 | CMCSA | 0.26% | 26,458 | $1M | $39.16 | -$3M | -63,042 | -70.4% | |
| 57 | NEE | 0.24% | 13,571 | $961K | $70.81 | $95K | +20 | +0.1% | |
| 58 | MCD | 0.23% | 3,631 | $925K | $254.81 | -$235K | -484 | -11.8% | |
| 59 | PFE | 0.23% | 33,033 | $924K | $27.98 | -$90K | -3,521 | -9.6% | |
| 60 | BNY | 0.22% | 15,061 | $902K | $59.89 | $37K | +16 | +0.1% | |
| 61 | LIN | 0.21% | 1,974 | $866K | $438.81 | $196K | +530 | +36.7% | |
| 62 | BX | 0.21% | 6,777 | $839K | $123.80 | -$159K | -820 | -10.8% | |
| 63 | CI | 0.20% | 2,494 | $824K | $330.56 | -$44K | +102 | +4.3% | |
| 64 | ALL | 0.20% | 4,979 | $795K | $159.66 | -$66K | — | — | |
| 65 | COP | 0.19% | 6,587 | $753K | $114.38 | -$85K | — | — | |
| 66 | BAC | 0.18% | 18,265 | $726K | $39.77 | -$39K | -1,928 | -9.6% | |
| 67 | HSIC | 0.17% | 11,038 | $708K | $64.10 | -$125K | — | — | |
| 68 | SNV | 0.17% | 17,434 | $701K | $40.19 | -$19K | -527 | -2.9% | |
| 69 | SLB | 0.17% | 14,576 | $688K | $47.18 | -$104K | +137 | +0.9% | |
| 70 | ADP | 0.16% | 2,726 | $651K | $238.67 | -$29K | +2 | +0.1% | |
| 71 | LSXMK | 0.15% | 27,049 | $599K | $22.16 | -$373K | -5,699 | -17.4% | |
| 72 | HSY | 0.15% | 3,213 | $591K | $183.82 | -$14K | +104 | +3.4% | |
| 73 | YUM | 0.14% | 4,305 | $570K | $132.46 | -$54K | -200 | -4.4% | |
| 74 | BDXA | 0.14% | 2,433 | $569K | $233.71 | -$33K | — | — | |
| 75 | CB | 0.14% | 2,171 | $554K | $255.12 | $18K | +101 | +4.9% | |
| 76 | GIS | 0.13% | 8,481 | $536K | $63.26 | -$56K | +11 | +0.1% | |
| 77 | GLD | 0.13% | 2,370 | $510K | $215.01 | $22K | — | — | |
| 78 | AXP | 0.12% | 2,169 | $502K | $231.53 | -$4K | -53 | -2.4% | |
| 79 | LHX | 0.12% | 2,200 | $494K | $224.61 | $110K | +398 | +22.1% | |
| 80 | STT | 0.12% | 6,598 | $488K | $74.00 | -$44K | -292 | -4.2% | |
| 81 | INSI | 0.12% | 29,653 | $484K | $16.32 | -$22K | -1,000 | -3.3% | |
| 82 | AWK | 0.11% | 3,580 | $462K | $129.16 | $25K | — | — | |
| 83 | WMT | 0.11% | 6,709 | $454K | $67.71 | $50K | -3 | -0.0% | |
| 84 | ARCC | 0.11% | 21,704 | $452K | $20.84 | -$5K | -250 | -1.1% | |
| 85 | PEG | 0.11% | 6,116 | $451K | $73.70 | $42K | — | — | |
| 86 | FYT | 0.10% | 7,720 | $400K | $51.75 | -$53K | -600 | -7.2% | |
| 87 | IMCV | 0.09% | 5,445 | $382K | $70.24 | -$13K | — | — | |
| 88 | 0Y5E.L | 0.09% | 14,727 | $378K | $25.68 | -$96K | +10 | +0.1% | |
| 89 | SMH | 0.09% | 1,380 | $360K | $260.70 | $50K | +2 | +0.1% | |
| 90 | QCOM | 0.08% | 1,724 | $343K | $199.18 | $52K | — | — | |
| 91 | FAST | 0.08% | 5,134 | $323K | $62.84 | -$73K | — | — | |
| 92 | KRE | 0.08% | 6,548 | $322K | $49.10 | -$8K | — | — | |
| 93 | SPGI | 0.08% | 720 | $321K | $446.00 | $16K | — | — | |
| 94 | USB | 0.08% | 8,069 | $320K | $39.70 | -$61K | -481 | -5.6% | |
| 95 | WRB | 0.08% | 4,000 | $314K | $78.58 | -$39K | — | — | |
| 96 | IGSB | 0.08% | 6,100 | $313K | $51.24 | -$244 | — | — | |
| 97 | SPY | 0.08% | 566 | $308K | $544.22 | $987 | -21 | -3.6% | |
| 98 | IBM | 0.08% | 1,766 | $305K | $172.94 | -$32K | +1 | +0.1% | |
| 99 | VICI | 0.07% | 10,569 | $303K | $28.64 | -$12K | — | — | |
| 100 | EFA | 0.07% | 3,788 | $297K | $78.32 | -$7K | -13 | -0.3% |