MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.69%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$346M
AUM Growth
+$346M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$899K |
| 5 |
Church & Dwight Co
CHD
|
$866K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.82M |
| 2 |
Aflac
AFL
|
$5.11M |
| 3 |
BID
Sotheby's
BID
|
$4.42M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWR.CL
26
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.16M | 1.2% | 163,295 -225 | -0.1% | -$5.73K |
|
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.13M | 1.19% | 334,245 -20,400 | -6% | -$252K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.16% | 38,365 +30,390 | +381% | +$3.18M |
|
29
GE Aerospace
GE
$292B
| $3.93M | 1.13% | 126,067 +23,330 | +23% | +$727K |
|
30
Pfizer
PFE
$141B
| $3.63M | 1.05% | 112,551 +8,025 | +8% | +$259K |
|
31
Microsoft
MSFT
$3.77T
| $3.5M | 1.01% | 63,158 +2,600 | +4% | +$144K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.99% | 51,225 -884 | -2% | -$58.9K |
|
33
State Street
STT
$32.6B
| $3.39M | 0.98% | 51,109 -2,049 | -4% | -$136K |
|
|
CSI
34
DELISTED
Cutwater Select Income Fund
CSI
| $3.22M | 0.93% | 176,100 -12,500 | -7% | -$228K |
|
35
Procter & Gamble
PG
$368B
| $3.13M | 0.9% | 39,359 +515 | +1% | +$40.9K |
|
36
Henry Schein
HSIC
$8.44B
| $3.08M | 0.89% | 19,454 -550 | -3% | -$87K |
|
|
37
Qualcomm
QCOM
$173B
| $2.77M | 0.8% | 55,505 -63,593 | -53% | -$3.18M |
|
38
Wells Fargo
WFC
$263B
| $2.69M | 0.78% | 49,534 +117 | +0.2% | +$6.36K |
|
39
CVS Health
CVS
$92.8B
| $2.65M | 0.76% | 27,096 +350 | +1% | +$34.2K |
|
40
IBM
IBM
$227B
| $2.6M | 0.75% | 18,907 +537 | +3% | +$73.9K |
|
41
BP
BP
$90.8B
| $2.43M | 0.7% | 77,700 -35,246 | -31% | -$1.1M |
|
42
Schlumberger
SLB
$55B
| $2.18M | 0.63% | 31,296 -863 | -3% | -$60.2K |
|
43
Merck
MRK
$210B
| $2.04M | 0.59% | 38,581 +7,409 | +24% | +$391K |
|
44
Sabesp
SBS
$15.5B
| $2.04M | 0.59% | 442,801 -50,280 | -10% | -$231K |
|
45
Verizon
VZ
$186B
| $2.03M | 0.59% | 44,015 +809 | +2% | +$37.4K |
|
46
Chevron
CVX
$324B
| $2M | 0.58% | 22,227 -44 | -0.2% | -$3.96K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.57% | 28,706 +1,553 | +6% | +$107K |
|
48
Waste Management
WM
$91.2B
| $1.9M | 0.55% | 35,624 -2,075 | -6% | -$111K |
|
49
AbbVie
ABBV
$372B
| $1.71M | 0.49% | 28,894 +2,620 | +10% | +$155K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 0.45% | 4,645 +250 | +6% | +$84.6K |
|