MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
(+2.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
American International
AIG
|
$8.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
BID
Sotheby's
BID
|
$6.3M |
| 4 |
Ventas
VTR
|
$5.85M |
| 5 |
Apple
AAPL
|
$2.53M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.56M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
Zimmer Biomet
ZBH
|
$1.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$936K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.74% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.19M | 1.22% | 28,611 +182 | +0.6% | +$33K |
|
|
27
FedEx
FDX
$54.5B
| $4.92M | 1.16% | 32,507 -30,006 | -48% | -$4.54M |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.85M | 1.14% | 352,727 +30,050 | +9% | +$413K |
|
29
Church & Dwight Co
CHD
$22.7B
| $4.39M | 1.03% | 62,690 | – | – |
|
30
Devon Energy
DVN
$22.9B
| $4.28M | 1% | 53,897 +668 | +1% | +$53K |
|
|
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
| $4.01M | 0.94% | 198,925 -696 | -0.3% | -$14K |
|
32
State Street
STT
$32.6B
| $3.71M | 0.87% | 55,137 -327 | -0.6% | -$22K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.61M | 0.85% | 52,961 +210 | +0.4% | +$14.3K |
|
34
Pfizer
PFE
$141B
| $3.49M | 0.82% | 117,489 -754 | -0.6% | -$22.4K |
|
35
Schlumberger
SLB
$55B
| $3.36M | 0.79% | 28,476 | – | – |
|
36
Procter & Gamble
PG
$368B
| $3.22M | 0.75% | 40,904 +100 | +0.2% | +$7.86K |
|
37
GE Aerospace
GE
$292B
| $3.05M | 0.72% | 115,947 +179 | +0.2% | +$4.7K |
|
|
38
Apple
AAPL
$3.45T
| $3.01M | 0.71% | 32,397 +27,212 | +525% | +$2.53M |
|
|
AFM.CL
39
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.88M | 0.68% | 109,611 | – | – |
|
40
Wells Fargo
WFC
$263B
| $2.73M | 0.64% | 51,935 +631 | +1% | +$33.2K |
|
41
Chevron
CVX
$324B
| $2.73M | 0.64% | 20,877 +136 | +0.7% | +$17.8K |
|
42
Henry Schein
HSIC
$8.44B
| $2.68M | 0.63% | 22,600 -400 | -2% | -$47.5K |
|
43
Microsoft
MSFT
$3.77T
| $2.45M | 0.58% | 58,788 -896 | -2% | -$37.4K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 0.52% | 37,190 -1,000 | -3% | -$60K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $2.15M | 0.51% | 36,010 +13,250 | +58% | +$792K |
|
46
Waste Management
WM
$91.2B
| $2.08M | 0.49% | 46,575 -2,105 | -4% | -$94.1K |
|
47
CVS Health
CVS
$92.8B
| $2.05M | 0.48% | 27,186 -450 | -2% | -$33.9K |
|
48
Merck
MRK
$210B
| $2.02M | 0.47% | 34,848 -794 | -2% | -$45.9K |
|
49
Verizon
VZ
$186B
| $2M | 0.47% | 40,932 +1,873 | +5% | +$91.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.45% | 28,750 +3,500 | +14% | +$236K |
|