MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
News Corp Class A
NWSA
|
$10.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSI
26
DELISTED
Cutwater Select Income Fund
CSI
| $3.92M | 1.13% |
+213,671
| New | +$3.92M |
|
27
Church & Dwight Co
CHD
$23.2B
| $3.87M | 1.11% |
+125,380
| New | +$3.87M |
|
28
State Street
STT
$32.4B
| $3.73M | 1.07% |
+57,212
| New | +$3.73M |
|
29
Newmont
NEM
$82.3B
| $3.55M | 1.02% |
+118,575
| New | +$3.55M |
|
30
Pfizer
PFE
$140B
| $3.41M | 0.98% |
+128,262
| New | +$3.41M |
|
31
Colgate-Palmolive
CL
$67.6B
| $3.11M | 0.9% |
+54,301
| New | +$3.11M |
|
32
Procter & Gamble
PG
$373B
| $3.1M | 0.89% |
+40,257
| New | +$3.1M |
|
|
AFM.CL
33
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.83M | 0.81% |
+111,711
| New | +$2.83M |
|
34
GE Aerospace
GE
$299B
| $2.78M | 0.8% |
+25,007
| New | +$2.78M |
|
35
Devon Energy
DVN
$22.6B
| $2.77M | 0.8% |
+53,364
| New | +$2.77M |
|
36
Chevron
CVX
$318B
| $2.7M | 0.78% |
+22,852
| New | +$2.7M |
|
37
Henry Schein
HSIC
$8.22B
| $2.39M | 0.69% |
+63,559
| New | +$2.39M |
|
38
Microsoft
MSFT
$3.78T
| $2.16M | 0.62% |
+62,556
| New | +$2.16M |
|
39
Waste Management
WM
$90.6B
| $2.15M | 0.62% |
+53,352
| New | +$2.15M |
|
40
Schlumberger
SLB
$53.7B
| $2.04M | 0.59% |
+28,436
| New | +$2.04M |
|
41
Wells Fargo
WFC
$262B
| $2.01M | 0.58% |
+48,749
| New | +$2.01M |
|
42
Philip Morris
PM
$251B
| $1.87M | 0.54% |
+21,576
| New | +$1.87M |
|
43
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.52% |
+46,960
| New | +$1.79M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $1.68M | 0.48% |
+30,040
| New | +$1.68M |
|
45
Merck
MRK
$210B
| $1.66M | 0.48% |
+37,504
| New | +$1.66M |
|
46
CVS Health
CVS
$93.5B
| $1.6M | 0.46% |
+28,011
| New | +$1.6M |
|
47
Verizon
VZ
$186B
| $1.49M | 0.43% |
+29,628
| New | +$1.49M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.42% |
+72,108
| New | +$1.47M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.4% |
+30,704
| New | +$1.37M |
|
50
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.39% |
+11,225
| New | +$1.34M |
|