MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| $5.41M | 1.35% |
70,073
+28,622
| +69% | +$2.21M |
|
27
Ventas
VTR
$30.7B
| $4.42M | 1.1% |
68,046
-3,342
| -5% | -$217K |
|
28
Qualcomm
QCOM
$170B
| $4.35M | 1.08% |
82,483
+3,714
| +5% | +$196K |
|
29
State Street
STT
$32.1B
| $4.26M | 1.06% |
46,306
-123
| -0.3% | -$11.3K |
|
30
Lloyds Banking Group
LYG
$63.6B
| $4.12M | 1.03% |
1,211,359
+5,409
| +0.4% | +$18.4K |
|
31
Pfizer
PFE
$141B
| $3.99M | 0.99% |
126,618
-10,324
| -8% | -$326K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.94M | 0.98% |
16,923
-428
| -2% | -$99.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.92M | 0.98% |
85,700
+2,380
| +3% | +$109K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $3.9M | 0.97% |
26,201
-1,645
| -6% | -$245K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.78M | 0.94% |
284,370
-36,100
| -11% | -$479K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $3.65M | 0.91% |
35,673
-2,913
| -8% | -$298K |
|
37
Procter & Gamble
PG
$370B
| $3.39M | 0.84% |
37,094
-19,432
| -34% | -$1.77M |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $3.2M | 0.8% |
161,890
-6,510
| -4% | -$129K |
|
39
Henry Schein
HSIC
$8.14B
| $3.05M | 0.76% |
45,574
-49,100
| -52% | -$3.28M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.76% |
18,077
+457
| +3% | +$76.8K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.74% |
41,576
-31,400
| -43% | -$2.24M |
|
42
Wells Fargo
WFC
$258B
| $2.66M | 0.66% |
51,300
+215
| +0.4% | +$11.1K |
|
43
GE Aerospace
GE
$293B
| $2.64M | 0.66% |
21,879
-3,061
| -12% | -$370K |
|
44
BP
BP
$88.8B
| $2.5M | 0.62% |
80,715
-5,047
| -6% | -$156K |
|
45
Chevron
CVX
$318B
| $2.38M | 0.59% |
21,832
-216
| -1% | -$23.6K |
|
46
Merck
MRK
$210B
| $2.36M | 0.59% |
39,659
+740
| +2% | +$44.1K |
|
47
Amazon
AMZN
$2.41T
| $2.29M | 0.57% |
47,360
-1,140
| -2% | -$55.2K |
|
48
Union Pacific
UNP
$132B
| $2.07M | 0.52% |
20,023
+450
| +2% | +$46.6K |
|
|
49
IBM
IBM
$227B
| $2.04M | 0.51% |
15,016
-35,934
| -71% | -$4.87M |
|
50
Globe Life
GL
$11.4B
| $2.02M | 0.5% |
25,875
| – | – |
|