MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
(+2.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
American International
AIG
|
$8.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
BID
Sotheby's
BID
|
$6.3M |
| 4 |
Ventas
VTR
|
$5.85M |
| 5 |
Apple
AAPL
|
$2.53M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.56M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
Zimmer Biomet
ZBH
|
$1.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$936K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.74% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $1.92M | 0.45% |
19,097
+715
| +4% | +$72K |
|
|
MWR.CL
52
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $1.9M | 0.45% |
75,188
+28,538
| +61% | +$720K |
|
53
Coca-Cola
KO
$297B
| $1.83M | 0.43% |
43,250
-1,260
| -3% | -$53.4K |
|
54
Kinder Morgan
KMI
$60B
| $1.73M | 0.41% |
47,690
-1,900
| -4% | -$68.9K |
|
55
Union Pacific
UNP
$133B
| $1.53M | 0.36% |
15,338
+7,819
| +104% | +$780K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.35% |
8,160
-100
| -1% | -$18.1K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.35% |
30,418
-147
| -0.5% | -$7.13K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.34% |
11,325
| – | – |
|
59
Dominion Energy
D
$51.1B
| $1.45M | 0.34% |
20,202
+1,072
| +6% | +$76.7K |
|
60
Globe Life
GL
$11.3B
| $1.41M | 0.33% |
17,250
| – | – |
|
61
General Mills
GIS
$26.4B
| $1.37M | 0.32% |
26,118
-136
| -0.5% | -$7.14K |
|
62
AbbVie
ABBV
$372B
| $1.37M | 0.32% |
24,239
-25
| -0.1% | -$1.41K |
|
63
Baxter International
BAX
$12.7B
| $1.35M | 0.32% |
18,707
-300
| -2% | -$21.7K |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.32% |
48,353
-2,170
| -4% | -$60.6K |
|
65
Newmont
NEM
$81.7B
| $1.28M | 0.3% |
50,234
-8,925
| -15% | -$227K |
|
66
Philip Morris
PM
$260B
| $1.25M | 0.29% |
14,874
-186
| -1% | -$15.7K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.28% |
16,728
-200
| -1% | -$14.3K |
|
68
RTX Corp
RTX
$212B
| $1.17M | 0.28% |
10,166
+150
| +1% | +$17.3K |
|
69
Walt Disney
DIS
$213B
| $1.14M | 0.27% |
13,305
-1,000
| -7% | -$85.8K |
|
70
DNOW Inc
DNOW
$1.68B
| $1.13M | 0.27% |
+31,311
| New | +$1.13M |
|
|
MER.PRD
71
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.13M | 0.26% |
43,700
-100
| -0.2% | -$2.58K |
|
72
ConocoPhillips
COP
$124B
| $1.11M | 0.26% |
12,918
-93
| -0.7% | -$7.97K |
|
73
Duke Energy
DUK
$95.3B
| $1.1M | 0.26% |
14,864
-4,682
| -24% | -$347K |
|
74
AT&T
T
$209B
| $1.1M | 0.26% |
31,173
-2,155
| -6% | -$76.2K |
|
75
McDonald's
MCD
$224B
| $1.08M | 0.25% |
10,748
-119
| -1% | -$12K |
|