MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
News Corp Class A
NWSA
|
$10.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.34M | 0.39% |
+33,328
| New | +$1.34M |
|
52
Duke Energy
DUK
$93.7B
| $1.29M | 0.37% |
+19,149
| New | +$1.29M |
|
53
General Mills
GIS
$26.5B
| $1.27M | 0.37% |
+26,184
| New | +$1.27M |
|
54
APA Corp
APA
$8.33B
| $1.26M | 0.36% |
+14,968
| New | +$1.26M |
|
55
Union Pacific
UNP
$132B
| $1.23M | 0.35% |
+15,920
| New | +$1.23M |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $1.21M | 0.35% |
+34,256
| New | +$1.21M |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $1.19M | 0.34% |
+17,760
| New | +$1.19M |
|
58
Baxter International
BAX
$12.1B
| $1.15M | 0.33% |
+30,666
| New | +$1.15M |
|
59
AT&T
T
$212B
| $1.13M | 0.33% |
+42,326
| New | +$1.13M |
|
60
Globe Life
GL
$11.4B
| $1.12M | 0.32% |
+25,875
| New | +$1.12M |
|
61
Canadian Pacific Kansas City
CP
$69.8B
| $1.11M | 0.32% |
+45,500
| New | +$1.11M |
|
|
MER.PRD
62
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.1M | 0.32% |
+43,900
| New | +$1.1M |
|
63
AbbVie
ABBV
$375B
| $1.08M | 0.31% |
+26,214
| New | +$1.08M |
|
64
Dominion Energy
D
$50.1B
| $1.07M | 0.31% |
+18,902
| New | +$1.07M |
|
65
Caterpillar
CAT
$196B
| $986K | 0.28% |
+11,954
| New | +$986K |
|
66
McDonald's
MCD
$226B
| $979K | 0.28% |
+9,887
| New | +$979K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $962K | 0.28% |
+13,222
| New | +$962K |
|
68
Abbott
ABT
$231B
| $935K | 0.27% |
+26,814
| New | +$935K |
|
69
Walt Disney
DIS
$214B
| $934K | 0.27% |
+14,790
| New | +$934K |
|
70
HSBC
HSBC
$225B
| $918K | 0.26% |
+20,538
| New | +$918K |
|
71
Dentsply Sirona
XRAY
$2.83B
| $901K | 0.26% |
+22,000
| New | +$901K |
|
72
American Water Works
AWK
$27.5B
| $833K | 0.24% |
+20,206
| New | +$833K |
|
73
ConocoPhillips
COP
$120B
| $795K | 0.23% |
+13,146
| New | +$795K |
|
74
Becton Dickinson
BDX
$54.5B
| $783K | 0.23% |
+8,119
| New | +$783K |
|
75
Invesco Value Municipal Income Trust
IIM
$554M
| $779K | 0.22% |
+54,698
| New | +$779K |
|