MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
(-100%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-677.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9
Top Buys
| 1 |
NOV
NOV
|
$8.76K |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39K |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$695 |
| 4 |
Williams Companies
WMB
|
$614 |
| 5 |
iShares MSCI Germany ETF
EWG
|
$520 |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $4.16K | 1.09% |
125,380
| – | – |
|
27
State Street
STT
$32.4B
| $4.09K | 1.07% |
55,764
-1,049
| -2% | -$77 |
|
|
CSI
28
DELISTED
Cutwater Select Income Fund
CSI
| $3.72K | 0.97% |
203,171
-7,700
| -4% | -$141 |
|
29
Pfizer
PFE
$140B
| $3.68K | 0.96% |
126,494
-3,004
| -2% | -$87 |
|
30
Colgate-Palmolive
CL
$67.6B
| $3.46K | 0.9% |
53,001
-1,000
| -2% | -$65 |
|
31
Procter & Gamble
PG
$373B
| $3.23K | 0.85% |
39,694
-463
| -1% | -$38 |
|
32
GE Aerospace
GE
$299B
| $3.19K | 0.84% |
23,777
-1,576
| -6% | -$212 |
|
33
Devon Energy
DVN
$22.6B
| $3.16K | 0.83% |
51,080
-1,944
| -4% | -$120 |
|
|
AFM.CL
34
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.82K | 0.74% |
110,411
-1,200
| -1% | -$31 |
|
35
Apple
AAPL
$3.56T
| $2.73K | 0.72% |
136,416
-15,736
| -10% | -$315 |
|
36
Henry Schein
HSIC
$8.22B
| $2.72K | 0.71% |
60,754
-1,912
| -3% | -$86 |
|
37
Chevron
CVX
$318B
| $2.55K | 0.67% |
20,413
-2,344
| -10% | -$293 |
|
38
Schlumberger
SLB
$53.7B
| $2.54K | 0.66% |
28,181
-205
| -0.7% | -$18 |
|
39
Waste Management
WM
$90.6B
| $2.28K | 0.6% |
50,901
-2,811
| -5% | -$126 |
|
40
Microsoft
MSFT
$3.78T
| $2.26K | 0.59% |
60,357
-2,504
| -4% | -$94 |
|
41
Wells Fargo
WFC
$262B
| $2.22K | 0.58% |
48,797
-273
| -0.6% | -$12 |
|
42
CVS Health
CVS
$93.5B
| $1.98K | 0.52% |
27,711
-400
| -1% | -$29 |
|
43
Philip Morris
PM
$251B
| $1.85K | 0.49% |
21,267
-310
| -1% | -$27 |
|
44
Coca-Cola
KO
$294B
| $1.85K | 0.48% |
44,760
+11,241
| +34% | +$464 |
|
45
Kinder Morgan
KMI
$59.4B
| $1.76K | 0.46% |
48,990
+1,400
| +3% | +$50 |
|
46
Merck
MRK
$210B
| $1.73K | 0.45% |
36,278
-1,568
| -4% | -$75 |
|
47
Bristol-Myers Squibb
BMY
$95B
| $1.62K | 0.43% |
30,561
-181
| -0.6% | -$10 |
|
48
APA Corp
APA
$8.39B
| $1.58K | 0.41% |
18,410
+2,464
| +15% | +$212 |
|
49
Plains All American Pipeline
PAA
$12.3B
| $1.55K | 0.41% |
29,940
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.54K | 0.4% |
71,708
| – | – |
|