MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.13M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$526K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$255K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$474K |
| 3 |
GE Aerospace
GE
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $5.61M | 1.35% |
69,038
-1,905
| -3% | -$155K |
|
|
27
Toronto Dominion Bank
TD
$128B
| $4.62M | 1.12% |
82,188
-62,297
| -43% | -$3.5M |
|
28
Ventas
VTR
$30.7B
| $4.43M | 1.07% |
67,976
-70
| -0.1% | -$4.56K |
|
29
State Street
STT
$32.1B
| $4.32M | 1.04% |
45,256
-1,050
| -2% | -$100K |
|
30
Lloyds Banking Group
LYG
$63.6B
| $4.32M | 1.04% |
1,180,634
-30,725
| -3% | -$112K |
|
31
Pfizer
PFE
$141B
| $4.2M | 1.01% |
124,000
-2,618
| -2% | -$88.7K |
|
32
Qualcomm
QCOM
$170B
| $4.2M | 1.01% |
80,995
-1,488
| -2% | -$77.1K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $4.12M | 0.99% |
26,907
+706
| +3% | +$108K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.02M | 0.97% |
83,900
-1,800
| -2% | -$86.3K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $3.98M | 0.96% |
35,748
+75
| +0.2% | +$8.34K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.86M | 0.93% |
284,370
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.48M | 0.84% |
16,978
+55
| +0.3% | +$11.3K |
|
38
Procter & Gamble
PG
$370B
| $3.35M | 0.81% |
36,803
-291
| -0.8% | -$26.5K |
|
|
INSI
39
DELISTED
Insight Select Income Fund
INSI
| $3.25M | 0.78% |
161,890
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.74% |
18,027
-50
| -0.3% | -$8.54K |
|
41
Henry Schein
HSIC
$8.14B
| $2.88M | 0.69% |
44,719
-855
| -2% | -$55K |
|
42
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.69% |
39,376
-2,200
| -5% | -$160K |
|
43
Wells Fargo
WFC
$258B
| $2.74M | 0.66% |
49,817
-1,483
| -3% | -$81.5K |
|
44
BP
BP
$88.8B
| $2.64M | 0.64% |
76,164
-4,551
| -6% | -$158K |
|
45
Merck
MRK
$210B
| $2.52M | 0.61% |
41,179
+1,520
| +4% | +$92.8K |
|
46
Chevron
CVX
$318B
| $2.44M | 0.59% |
20,729
-1,103
| -5% | -$130K |
|
47
Amazon
AMZN
$2.41T
| $2.4M | 0.58% |
49,940
+2,580
| +5% | +$124K |
|
48
AbbVie
ABBV
$374B
| $2.38M | 0.57% |
26,749
-1,392
| -5% | -$124K |
|
49
Union Pacific
UNP
$132B
| $2.28M | 0.55% |
19,623
-400
| -2% | -$46.4K |
|
|
50
GE Aerospace
GE
$293B
| $2.21M | 0.53% |
19,046
-2,833
| -13% | -$328K |
|