MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.74M |
| 2 |
United Rentals
URI
|
$4.83M |
| 3 |
Baidu
BIDU
|
$354K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
NOV
NOV
|
$1.46M |
| 2 |
Bausch Health
BHC
|
$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$747K |
| 4 |
Verizon
VZ
|
$400K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $5.09M | 1.2% | 62,690 | – | – |
|
27
Healthpeak Properties
DOC
$12.5B
| $4.78M | 1.13% | 131,083 -3,467 | -3% | -$126K |
|
|
28
BP
BP
$90.8B
| $4.76M | 1.12% | 119,025 -8,041 | -6% | -$321K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.52M | 1.07% | 356,977 +550 | +0.2% | +$6.97K |
|
|
30
Apple
AAPL
$3.45T
| $4.34M | 1.03% | 34,573 +2,506 | +8% | +$314K |
|
|
MWR.CL
31
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.29M | 1.01% | 168,005 -975 | -0.6% | -$24.9K |
|
32
State Street
STT
$32.6B
| $4.11M | 0.97% | 53,357 | – | – |
|
|
33
NOV
NOV
$4.94B
| $4.07M | 0.96% | 84,291 -30,315 | -26% | -$1.46M |
|
34
Pfizer
PFE
$141B
| $3.77M | 0.89% | 112,559 -3,840 | -3% | -$129K |
|
|
CSI
35
DELISTED
Cutwater Select Income Fund
CSI
| $3.53M | 0.84% | 192,571 -1,350 | -0.7% | -$24.8K |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.49M | 0.83% | 139,850 -8,475 | -6% | -$212K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.81% | 52,431 -200 | -0.4% | -$13.1K |
|
38
GE Aerospace
GE
$292B
| $3.29M | 0.78% | 123,936 -8,502 | -6% | -$226K |
|
39
Procter & Gamble
PG
$368B
| $3.17M | 0.75% | 40,449 -383 | -0.9% | -$30K |
|
40
Henry Schein
HSIC
$8.44B
| $3.14M | 0.74% | 22,090 -345 | -2% | -$49K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.66% | 32,325 +450 | +1% | +$38.6K |
|
42
IBM
IBM
$227B
| $2.75M | 0.65% | 16,919 +118 | +0.7% | +$19.2K |
|
43
Devon Energy
DVN
$22.9B
| $2.74M | 0.65% | 46,104 -1,890 | -4% | -$112K |
|
44
CVS Health
CVS
$92.8B
| $2.74M | 0.65% | 26,121 -425 | -2% | -$44.6K |
|
|
AFM.CL
45
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.72M | 0.64% | 107,855 -2,200 | -2% | -$55.5K |
|
46
Wells Fargo
WFC
$263B
| $2.7M | 0.64% | 47,929 -3,643 | -7% | -$205K |
|
47
Sabesp
SBS
$15.5B
| $2.6M | 0.62% | 502,577 -17,409 | -3% | -$90.2K |
|
48
Schlumberger
SLB
$55B
| $2.46M | 0.58% | 28,478 -1,150 | -4% | -$99.1K |
|
49
Microsoft
MSFT
$3.77T
| $2.42M | 0.57% | 54,857 -269 | -0.5% | -$11.9K |
|
|
50
Verizon
VZ
$186B
| $2.08M | 0.49% | 44,700 -8,594 | -16% | -$400K |
|