MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.81%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$356M
AUM Growth
+$8.91M
(+2.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$759K |
| 5 |
Bausch Health
BHC
|
$612K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Comcast
CMCSA
|
$3.23M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$918K |
| 5 |
Suncor Energy
SU
|
$272K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $1.41M | 0.39% |
29,334
+3,150
| +12% | +$151K |
|
52
APA Corp
APA
$8.34B
| $1.36M | 0.38% |
15,946
+978
| +7% | +$83.3K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $1.35M | 0.38% |
17,760
| – | – |
|
54
Duke Energy
DUK
$93.8B
| $1.3M | 0.37% |
19,523
+374
| +2% | +$25K |
|
55
Union Pacific
UNP
$132B
| $1.29M | 0.36% |
16,540
+620
| +4% | +$48.2K |
|
56
Coca-Cola
KO
$295B
| $1.27M | 0.36% |
33,519
+191
| +0.6% | +$7.24K |
|
57
Globe Life
GL
$11.4B
| $1.25M | 0.35% |
25,875
| – | – |
|
58
Dominion Energy
D
$50.1B
| $1.18M | 0.33% |
18,919
+17
| +0.1% | +$1.06K |
|
59
AbbVie
ABBV
$375B
| $1.12M | 0.32% |
25,114
-1,100
| -4% | -$49.2K |
|
60
AT&T
T
$212B
| $1.11M | 0.31% |
43,287
+961
| +2% | +$24.6K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.31% |
33,856
-400
| -1% | -$12.9K |
|
62
Baxter International
BAX
$12.1B
| $1.09M | 0.31% |
30,666
| – | – |
|
|
MER.PRD
63
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.09M | 0.31% |
43,800
-100
| -0.2% | -$2.5K |
|
64
Canadian Pacific Kansas City
CP
$69.8B
| $1.09M | 0.31% |
44,250
-1,250
| -3% | -$30.8K |
|
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.3% |
+10,130
| New | +$1.08M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.3% |
13,222
| – | – |
|
67
Caterpillar
CAT
$196B
| $989K | 0.28% |
11,854
-100
| -0.8% | -$8.34K |
|
68
HSBC
HSBC
$225B
| $959K | 0.27% |
20,504
-34
| -0.2% | -$1.59K |
|
69
Walt Disney
DIS
$214B
| $954K | 0.27% |
14,790
| – | – |
|
70
McDonald's
MCD
$226B
| $951K | 0.27% |
9,888
+1
| +0% | +$96 |
|
71
Dentsply Sirona
XRAY
$2.83B
| $929K | 0.26% |
21,400
-600
| -3% | -$26K |
|
72
ConocoPhillips
COP
$120B
| $919K | 0.26% |
13,217
+71
| +0.5% | +$4.94K |
|
73
Abbott
ABT
$231B
| $883K | 0.25% |
26,614
-200
| -0.7% | -$6.64K |
|
74
RTX Corp
RTX
$212B
| $833K | 0.23% |
12,280
| – | – |
|
75
Mondelez International
MDLZ
$79B
| $832K | 0.23% |
26,466
-60
| -0.2% | -$1.89K |
|