MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $1.57M | 0.38% |
22,760
+5,150
| +29% | +$355K |
|
52
APA Corp
APA
$8.31B
| $1.53M | 0.37% |
18,382
-28
| -0.2% | -$2.32K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.37% |
25,250
-100
| -0.4% | -$6.02K |
|
54
Union Pacific
UNP
$133B
| $1.41M | 0.34% |
7,519
-325
| -4% | -$61K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.34% |
11,325
| – | – |
|
56
Baxter International
BAX
$12.7B
| $1.4M | 0.34% |
19,007
+2,850
| +18% | +$210K |
|
57
Duke Energy
DUK
$95.3B
| $1.39M | 0.34% |
19,546
+50
| +0.3% | +$3.56K |
|
58
Newmont
NEM
$81.7B
| $1.39M | 0.33% |
59,159
-3,773
| -6% | -$88.5K |
|
|
59
General Mills
GIS
$26.4B
| $1.36M | 0.33% |
26,254
-3,100
| -11% | -$161K |
|
60
Dominion Energy
D
$51.1B
| $1.36M | 0.33% |
19,130
+228
| +1% | +$16.2K |
|
61
Globe Life
GL
$11.3B
| $1.36M | 0.33% |
17,250
| – | – |
|
62
Williams Companies
WMB
$70.7B
| $1.34M | 0.32% |
32,915
+8,295
| +34% | +$337K |
|
63
AbbVie
ABBV
$372B
| $1.25M | 0.3% |
24,264
-525
| -2% | -$27K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.3% |
8,260
-215
| -3% | -$32.4K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.3% |
50,523
+25,958
| +106% | +$636K |
|
|
66
Philip Morris
PM
$260B
| $1.23M | 0.3% |
15,060
-6,207
| -29% | -$508K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.29% |
16,928
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.29% |
10,282
+20
| +0.2% | +$2.33K |
|
69
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.29% |
12,587
-150
| -1% | -$14.2K |
|
|
MWR.CL
70
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $1.17M | 0.28% |
46,650
+17,660
| +61% | +$443K |
|
71
RTX Corp
RTX
$212B
| $1.17M | 0.28% |
10,016
+1,671
| +20% | +$195K |
|
72
AT&T
T
$209B
| $1.17M | 0.28% |
33,328
+719
| +2% | +$25.2K |
|
73
Walt Disney
DIS
$213B
| $1.15M | 0.28% |
14,305
+550
| +4% | +$44K |
|
|
MER.PRD
74
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.11M | 0.27% |
43,800
| – | – |
|
75
McDonald's
MCD
$224B
| $1.07M | 0.26% |
10,867
+1,161
| +12% | +$114K |
|