MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.36M | 1.05% |
322,677
-5,100
| -2% | -$69K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.33M | 1.04% |
62,690
| – | – |
|
|
CSI
28
DELISTED
Cutwater Select Income Fund
CSI
| $3.88M | 0.94% |
199,621
-3,550
| -2% | -$68.9K |
|
29
State Street
STT
$32.6B
| $3.86M | 0.93% |
55,464
-300
| -0.5% | -$20.9K |
|
30
Pfizer
PFE
$141B
| $3.8M | 0.92% |
118,243
-1,770
| -1% | -$56.9K |
|
31
Devon Energy
DVN
$22.9B
| $3.56M | 0.86% |
53,229
+2,149
| +4% | +$144K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.42M | 0.83% |
52,751
-250
| -0.5% | -$16.2K |
|
33
Procter & Gamble
PG
$368B
| $3.29M | 0.79% |
40,804
+1,110
| +3% | +$89.5K |
|
34
GE Aerospace
GE
$292B
| $3M | 0.72% |
115,768
+1,820
| +2% | +$47.1K |
|
|
AFM.CL
35
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.81M | 0.68% |
109,611
-800
| -0.7% | -$20.5K |
|
36
Apple
AAPL
$3.45T
| $2.78M | 0.67% |
5,185
+313
| +6% | +$168K |
|
37
Schlumberger
SLB
$55B
| $2.78M | 0.67% |
28,476
+295
| +1% | +$28.8K |
|
|
38
Henry Schein
HSIC
$8.44B
| $2.75M | 0.66% |
23,000
-825
| -3% | -$98.5K |
|
39
Wells Fargo
WFC
$263B
| $2.55M | 0.62% |
51,304
+2,507
| +5% | +$125K |
|
40
Chevron
CVX
$324B
| $2.47M | 0.6% |
20,741
+328
| +2% | +$39K |
|
41
Microsoft
MSFT
$3.77T
| $2.45M | 0.59% |
59,684
-673
| -1% | -$27.6K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $2.11M | 0.51% |
38,190
+8,250
| +28% | +$455K |
|
43
CVS Health
CVS
$92.8B
| $2.07M | 0.5% |
27,636
-75
| -0.3% | -$5.62K |
|
44
Waste Management
WM
$91.2B
| $2.05M | 0.49% |
48,680
-2,221
| -4% | -$93.4K |
|
45
Merck
MRK
$210B
| $2.02M | 0.49% |
35,642
+1,026
| +3% | +$58.2K |
|
46
Verizon
VZ
$186B
| $1.86M | 0.45% |
39,059
+8,323
| +27% | +$396K |
|
47
Coca-Cola
KO
$297B
| $1.72M | 0.42% |
44,510
-250
| -0.6% | -$9.67K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.41% |
17,767
-160
| -0.9% | -$15.3K |
|
49
Kinder Morgan
KMI
$60B
| $1.61M | 0.39% |
49,590
+600
| +1% | +$19.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.38% |
30,565
+4
| +0% | +$208 |
|