MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.07M
3
AAPL icon
Apple
AAPL
$531K
4
AMZN icon
Amazon
AMZN
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.64M
2
GNC
GNC Holdings, Inc.
GNC
$1.18M
3
ESRX
Express Scripts Holding Company
ESRX
$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$633K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$63.1B
$4.07M 1.22%
1,029,315
-29,875
-3% -$118K
MSFT icon
27
Microsoft
MSFT
$3.72T
$3.75M 1.13%
67,899
+4,741
+8% +$262K
GE icon
28
GE Aerospace
GE
$289B
$3.72M 1.12%
117,117
-8,950
-7% -$285K
CL icon
29
Colgate-Palmolive
CL
$68B
$3.55M 1.07%
50,220
-1,005
-2% -$71K
CSI
30
DELISTED
Cutwater Select Income Fund
CSI
$3.34M 1.01%
174,650
-1,450
-0.8% -$27.8K
HSIC icon
31
Henry Schein
HSIC
$8.33B
$3.29M 0.99%
19,050
-404
-2% -$69.8K
PG icon
32
Procter & Gamble
PG
$370B
$3.26M 0.98%
39,584
+225
+0.6% +$18.5K
PFE icon
33
Pfizer
PFE
$141B
$3M 0.9%
101,278
-11,273
-10% -$334K
CVS icon
34
CVS Health
CVS
$93.9B
$2.98M 0.9%
28,726
+1,630
+6% +$169K
STT icon
35
State Street
STT
$31.9B
$2.97M 0.89%
50,660
-449
-0.9% -$26.3K
SBS icon
36
Sabesp
SBS
$15.2B
$2.87M 0.86%
435,022
-7,779
-2% -$51.3K
QCOM icon
37
Qualcomm
QCOM
$169B
$2.76M 0.83%
53,976
-1,529
-3% -$78.2K
IBM icon
38
IBM
IBM
$224B
$2.65M 0.8%
17,500
-1,407
-7% -$213K
WFC icon
39
Wells Fargo
WFC
$261B
$2.44M 0.74%
50,515
+981
+2% +$47.4K
SLB icon
40
Schlumberger
SLB
$53.5B
$2.32M 0.7%
31,407
+111
+0.4% +$8.19K
BP icon
41
BP
BP
$90.6B
$2.3M 0.69%
76,050
-1,650
-2% -$49.8K
VZ icon
42
Verizon
VZ
$185B
$2.28M 0.68%
42,082
-1,933
-4% -$105K
CVX icon
43
Chevron
CVX
$326B
$2.12M 0.64%
22,238
+11
+0% +$1.05K
JPM icon
44
JPMorgan Chase
JPM
$820B
$2.06M 0.62%
+34,771
New +$2.06M
WM icon
45
Waste Management
WM
$90.5B
$2.05M 0.62%
34,749
-875
-2% -$51.6K
MRK icon
46
Merck
MRK
$213B
$1.92M 0.58%
36,308
-2,273
-6% -$120K
BHC icon
47
Bausch Health
BHC
$2.84B
$1.86M 0.56%
70,854
-3,084
-4% -$81.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.4B
$1.85M 0.56%
28,942
+236
+0.8% +$15.1K
GIS icon
49
General Mills
GIS
$26.3B
$1.71M 0.51%
26,998
+1,700
+7% +$108K
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.5B
$1.66M 0.5%
16,728
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