MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
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
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.09M | 0.5% | 43,992 -2,583 | -6% | -$123K |
|
52
Merck
MRK
$210B
| $2.05M | 0.49% | 34,651 -197 | -0.6% | -$11.7K |
|
53
APA Corp
APA
$8.31B
| $1.81M | 0.43% | 19,252 +155 | +0.8% | +$14.5K |
|
54
Kinder Morgan
KMI
$60B
| $1.78M | 0.42% | 46,540 -1,150 | -2% | -$44.1K |
|
55
Coca-Cola
KO
$297B
| $1.75M | 0.41% | 41,000 -2,250 | -5% | -$96K |
|
56
Union Pacific
UNP
$133B
| $1.66M | 0.39% | 15,338 | – | – |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.38% | 7,660 -500 | -6% | -$104K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.37% | 30,222 -196 | -0.6% | -$10K |
|
59
AbbVie
ABBV
$372B
| $1.4M | 0.33% | 24,164 -75 | -0.3% | -$4.33K |
|
60
Dominion Energy
D
$51.1B
| $1.39M | 0.33% | 20,180 -22 | -0.1% | -$1.52K |
|
61
Baxter International
BAX
$12.7B
| $1.36M | 0.32% | 19,007 +300 | +2% | +$21.5K |
|
|
62
Globe Life
GL
$11.3B
| $1.36M | 0.32% | 25,875 +8,625 | +50% | +$452K |
|
63
General Mills
GIS
$26.4B
| $1.32M | 0.31% | 26,118 | – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.3% | 10,825 -500 | -4% | -$58.1K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.27% | 16,728 | – | – |
|
|
MER.PRD
66
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.12M | 0.27% | 43,700 | – | – |
|
67
Philip Morris
PM
$260B
| $1.11M | 0.26% | 13,335 -1,539 | -10% | -$128K |
|
68
RTX Corp
RTX
$212B
| $1.1M | 0.26% | 10,367 +201 | +2% | +$21.2K |
|
69
Duke Energy
DUK
$95.3B
| $1.08M | 0.26% | 14,475 -389 | -3% | -$29.1K |
|
70
Abbott
ABT
$231B
| $1.08M | 0.26% | 25,924 -175 | -0.7% | -$7.28K |
|
71
Newmont
NEM
$81.7B
| $1.05M | 0.25% | 45,609 -4,625 | -9% | -$107K |
|
72
Williams Companies
WMB
$70.7B
| $1.01M | 0.24% | 18,245 | – | – |
|
73
ConocoPhillips
COP
$124B
| $989K | 0.23% | 12,924 +6 | +0% | +$459 |
|
74
Intel
INTC
$107B
| $980K | 0.23% | 28,146 -247 | -0.9% | -$8.6K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $980K | 0.23% | 42,549 -5,804 | -12% | -$134K |
|