MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
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
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $5.23M | 1.24% |
146,390
-3,519
| -2% | -$126K |
|
27
FedEx
FDX
$54.5B
| $5.06M | 1.2% |
31,321
-1,186
| -4% | -$191K |
|
28
Sabesp
SBS
$15.5B
| $4.9M | 1.16% |
603,569
-15,879
| -3% | -$129K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.74M | 1.12% |
355,727
+3,000
| +0.9% | +$39.9K |
|
|
MWR.CL
30
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.43M | 1.05% |
174,820
+99,632
| +133% | +$2.52M |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.4M | 1.04% |
62,690
| – | – |
|
32
State Street
STT
$32.6B
| $3.97M | 0.94% |
53,888
-1,249
| -2% | -$91.9K |
|
|
CSI
33
DELISTED
Cutwater Select Income Fund
CSI
| $3.92M | 0.93% |
198,621
-304
| -0.2% | -$6K |
|
34
Devon Energy
DVN
$22.9B
| $3.68M | 0.87% |
53,982
+85
| +0.2% | +$5.8K |
|
35
Pfizer
PFE
$141B
| $3.48M | 0.82% |
117,650
+161
| +0.1% | +$4.76K |
|
36
Colgate-Palmolive
CL
$67.9B
| $3.45M | 0.82% |
52,931
-30
| -0.1% | -$1.96K |
|
37
Procter & Gamble
PG
$368B
| $3.43M | 0.81% |
40,954
+50
| +0.1% | +$4.19K |
|
38
Apple
AAPL
$3.45T
| $3.35M | 0.79% |
33,199
+802
| +2% | +$80.8K |
|
39
GE Aerospace
GE
$292B
| $2.98M | 0.71% |
116,394
+447
| +0.4% | +$11.5K |
|
40
Schlumberger
SLB
$55B
| $2.91M | 0.69% |
28,627
+151
| +0.5% | +$15.4K |
|
|
AFM.CL
41
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.72M | 0.64% |
106,611
-3,000
| -3% | -$76.6K |
|
42
Wells Fargo
WFC
$263B
| $2.69M | 0.64% |
51,943
+8
| +0% | +$415 |
|
43
Henry Schein
HSIC
$8.44B
| $2.63M | 0.62% |
22,600
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $2.59M | 0.61% |
55,892
-2,896
| -5% | -$134K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $2.52M | 0.6% |
36,010
| – | – |
|
46
Chevron
CVX
$324B
| $2.52M | 0.6% |
21,079
+202
| +1% | +$24.1K |
|
47
Verizon
VZ
$186B
| $2.33M | 0.55% |
46,621
+5,689
| +14% | +$284K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.54% |
28,850
+100
| +0.3% | +$7.9K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $2.16M | 0.51% |
36,690
-500
| -1% | -$29.4K |
|
50
CVS Health
CVS
$92.8B
| $2.15M | 0.51% |
26,986
-200
| -0.7% | -$15.9K |
|