MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
CSX Corp
CSX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.7B
| $2.2M | 0.52% |
42,771
-1,221
| -3% | -$62.7K |
|
52
Merck
MRK
$208B
| $1.89M | 0.45% |
34,819
-1,495
| -4% | -$81K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $1.84M | 0.44% |
35,890
-800
| -2% | -$41.1K |
|
54
Union Pacific
UNP
$132B
| $1.82M | 0.43% |
15,288
-50
| -0.3% | -$5.96K |
|
55
Bristol-Myers Squibb
BMY
$95.5B
| $1.82M | 0.43% |
30,825
+603
| +2% | +$35.6K |
|
56
AbbVie
ABBV
$375B
| $1.7M | 0.4% |
25,964
+1,800
| +7% | +$118K |
|
57
Dominion Energy
D
$50.1B
| $1.55M | 0.37% |
20,180
| – | – |
|
58
Canadian Pacific Kansas City
CP
$70.6B
| $1.47M | 0.35% |
38,050
-250
| -0.7% | -$9.63K |
|
59
Globe Life
GL
$11.4B
| $1.4M | 0.33% |
25,875
| – | – |
|
60
Coca-Cola
KO
$295B
| $1.39M | 0.33% |
32,804
-8,196
| -20% | -$346K |
|
61
General Mills
GIS
$26.6B
| $1.38M | 0.33% |
25,943
-175
| -0.7% | -$9.34K |
|
62
Baxter International
BAX
$12.1B
| $1.36M | 0.32% |
34,071
-921
| -3% | -$36.7K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.29% |
33,356
-100
| -0.3% | -$3.71K |
|
64
Abbott
ABT
$233B
| $1.16M | 0.28% |
25,824
-100
| -0.4% | -$4.5K |
|
65
Duke Energy
DUK
$93.8B
| $1.14M | 0.27% |
13,700
-775
| -5% | -$64.7K |
|
|
MER.PRD
66
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.12M | 0.26% |
43,700
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.11M | 0.26% |
15,304
-1,169
| -7% | -$84.6K |
|
68
Becton Dickinson
BDX
$54.5B
| $1.08M | 0.26% |
7,939
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.07M | 0.25% |
11,385
+430
| +4% | +$40.5K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 0.25% |
19,955
-200
| -1% | -$10.7K |
|
71
iShares Biotechnology ETF
IBB
$5.65B
| $1.04M | 0.25% |
10,245
+420
| +4% | +$42.5K |
|
72
Intel
INTC
$106B
| $988K | 0.23% |
27,224
-922
| -3% | -$33.5K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $977K | 0.23% |
8,170
+750
| +10% | +$89.7K |
|
74
American Water Works
AWK
$27.5B
| $965K | 0.23% |
18,106
-800
| -4% | -$42.6K |
|
75
Automatic Data Processing
ADP
$122B
| $933K | 0.22% |
11,195
-987
| -8% | -$82.3K |
|