MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+3.22%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$342M
AUM Growth
+$9.24M
Cap. Flow
+$24.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
26.68%
Holding
579
New
393
Increased
86
Reduced
40
Closed
32

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.7M
2
CVS icon
CVS Health
CVS
$5.3M
3
CHD icon
Church & Dwight Co
CHD
$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
$3.46M
5
XOM icon
Exxon Mobil
XOM
$2.81M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$8.41M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$4.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
5
AIG icon
American International
AIG
$1.59M

Sector Composition

1 Financials 20.52%
2 Healthcare 13.83%
3 Communication Services 13.49%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$294B
$3.81M 1.12%
25,284
+846
+3% +$128K
SBS icon
27
Sabesp
SBS
$15.2B
$3.78M 1.11%
426,581
-8,441
-2% -$74.8K
PFE icon
28
Pfizer
PFE
$140B
$3.61M 1.06%
118,720
+11,973
+11% +$364K
CL icon
29
Colgate-Palmolive
CL
$67.6B
$3.47M 1.02%
76,349
+26,129
+52% +$1.19M
JPM icon
30
JPMorgan Chase
JPM
$825B
$3.46M 1.01%
55,715
+20,944
+60% +$1.3M
HSIC icon
31
Henry Schein
HSIC
$8.18B
$3.44M 1.01%
94,495
+45,917
+95% +$1.67M
CSI
32
DELISTED
Cutwater Select Income Fund
CSI
$3.44M 1.01%
173,650
-1,000
-0.6% -$19.8K
PG icon
33
Procter & Gamble
PG
$374B
$3.44M 1.01%
57,304
+17,720
+45% +$1.06M
LYG icon
34
Lloyds Banking Group
LYG
$64.2B
$3.16M 0.92%
1,063,037
+33,722
+3% +$100K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.69B
$3.02M 0.88%
35,181
+22,056
+168% +$1.89M
BP icon
36
BP
BP
$88.6B
$2.8M 0.82%
93,816
+3,431
+4% +$103K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.8M 0.82%
52,205
-1,771
-3% -$94.9K
IBM icon
38
IBM
IBM
$228B
$2.77M 0.81%
50,654
+32,349
+177% +$1.77M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.75T
$2.7M 0.79%
77,900
-120,660
-61% -$4.17M
STT icon
40
State Street
STT
$32.3B
$2.63M 0.77%
48,821
-1,839
-4% -$99.1K
SLB icon
41
Schlumberger
SLB
$52.6B
$2.54M 0.74%
39,905
+8,498
+27% +$540K
VZ icon
42
Verizon
VZ
$187B
$2.47M 0.72%
44,293
+2,211
+5% +$123K
WFC icon
43
Wells Fargo
WFC
$260B
$2.47M 0.72%
52,143
+1,628
+3% +$77K
CVX icon
44
Chevron
CVX
$319B
$2.38M 0.7%
22,672
+434
+2% +$45.5K
WM icon
45
Waste Management
WM
$90.9B
$2.16M 0.63%
32,535
-2,214
-6% -$147K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.8B
$2.13M 0.62%
29,017
+75
+0.3% +$5.52K
MRK icon
47
Merck
MRK
$210B
$2.11M 0.62%
38,305
+254
+0.7% +$14K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
$2.07M 0.61%
+86,110
New +$2.07M
GIS icon
49
General Mills
GIS
$26.9B
$1.97M 0.58%
27,623
+625
+2% +$44.6K
ABBV icon
50
AbbVie
ABBV
$378B
$1.9M 0.56%
30,767
+2,178
+8% +$135K
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