MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.85M |
| 2 |
DuPont de Nemours
DD
|
$921K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Citigroup
C
|
$278K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.52M |
| 3 |
Visa
V
|
$845K |
| 4 |
Lloyds Banking Group
LYG
|
$638K |
| 5 |
AGN
Allergan plc
AGN
|
$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $6.3M | 1.46% |
68,769
-1,920
| -3% | -$176K |
|
27
Toronto Dominion Bank
TD
$128B
| $4.81M | 1.11% |
82,128
-60
| -0.1% | -$3.51K |
|
28
CVS Health
CVS
$93.5B
| $4.45M | 1.03% |
61,354
-7,684
| -11% | -$557K |
|
29
State Street
STT
$32.4B
| $4.41M | 1.02% |
45,207
-49
| -0.1% | -$4.78K |
|
30
Pfizer
PFE
$140B
| $4.39M | 1.02% |
127,722
+3,722
| +3% | +$128K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.39M | 1.02% |
84,020
+120
| +0.1% | +$6.27K |
|
32
Ventas
VTR
$30.8B
| $4.08M | 0.95% |
67,799
-177
| -0.3% | -$10.7K |
|
|
33
Lloyds Banking Group
LYG
$65B
| $3.79M | 0.88% |
1,010,519
-170,115
| -14% | -$638K |
|
34
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.78M | 0.88% |
283,670
-700
| -0.2% | -$9.32K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $3.55M | 0.82% |
32,828
-2,920
| -8% | -$316K |
|
36
Procter & Gamble
PG
$373B
| $3.39M | 0.79% |
36,914
+111
| +0.3% | +$10.2K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.75% |
18,292
+265
| +1% | +$46.8K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $3.21M | 0.74% |
161,390
-500
| -0.3% | -$9.95K |
|
39
Wells Fargo
WFC
$262B
| $3.02M | 0.7% |
49,912
+95
| +0.2% | +$5.74K |
|
40
Amazon
AMZN
$2.51T
| $3.01M | 0.7% |
51,540
+1,600
| +3% | +$93.5K |
|
41
Colgate-Palmolive
CL
$67.6B
| $2.93M | 0.68% |
38,776
-600
| -2% | -$45.3K |
|
42
BP
BP
$88.4B
| $2.86M | 0.66% |
74,222
-1,942
| -3% | -$74.7K |
|
43
Chevron
CVX
$318B
| $2.63M | 0.61% |
21,007
+278
| +1% | +$34.8K |
|
44
Union Pacific
UNP
$132B
| $2.62M | 0.61% |
19,555
-68
| -0.3% | -$9.12K |
|
45
AbbVie
ABBV
$376B
| $2.55M | 0.59% |
26,393
-356
| -1% | -$34.4K |
|
46
Globe Life
GL
$11.5B
| $2.35M | 0.54% |
25,875
| – | – |
|
47
Merck
MRK
$210B
| $2.24M | 0.52% |
41,367
+188
| +0.5% | +$10.2K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.22M | 0.51% |
13,523
-3,455
| -20% | -$567K |
|
49
Henry Schein
HSIC
$8.22B
| $2.16M | 0.5% |
39,320
-5,399
| -12% | -$296K |
|
50
IBM
IBM
$230B
| $2.05M | 0.47% |
13,951
-576
| -4% | -$84.5K |
|