MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$11.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

1
V icon
Visa
V
$9.1M
2
ICON
Iconix Brand Group, Inc.
ICON
$4.99M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$902K
4
DHC
Diversified Healthcare Trust
DHC
$598K
5
LYG icon
Lloyds Banking Group
LYG
$582K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.2M
2
PETM
PETSMART INC
PETM
$2.85M
3
AEP icon
American Electric Power
AEP
$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$491K
5
SBS icon
Sabesp
SBS
$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$2.16M 0.51%
20,606
+132
+0.6% +$13.9K
MRK icon
52
Merck
MRK
$210B
$1.96M 0.46%
34,107
+883
+3% +$50.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$1.92M 0.45%
29,748
-1,077
-3% -$69.5K
PAA icon
54
Plains All American Pipeline
PAA
$12.7B
$1.76M 0.42%
35,990
+100
+0.3% +$4.88K
UNP icon
55
Union Pacific
UNP
$133B
$1.69M 0.4%
15,590
+302
+2% +$32.7K
ABBV icon
56
AbbVie
ABBV
$372B
$1.62M 0.38%
27,714
+1,750
+7% +$102K
GIS icon
57
General Mills
GIS
$26.4B
$1.47M 0.35%
25,943
– –
GL icon
58
Globe Life
GL
$11.3B
$1.42M 0.34%
25,875
– –
D icon
59
Dominion Energy
D
$51.1B
$1.41M 0.33%
19,830
-350
-2% -$24.8K
CP icon
60
Canadian Pacific Kansas City
CP
$69.9B
$1.4M 0.33%
7,635
+25
+0.3% +$4.57K
KO icon
61
Coca-Cola
KO
$297B
$1.31M 0.31%
32,189
-615
-2% -$24.9K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.9B
$1.29M 0.31%
16,728
+50
+0.3% +$3.86K
BAX icon
63
Baxter International
BAX
$12.7B
$1.28M 0.3%
18,607
+100
+0.5% +$6.85K
DIS icon
64
Walt Disney
DIS
$213B
$1.26M 0.3%
12,050
+665
+6% +$69.8K
ABT icon
65
Abbott
ABT
$231B
$1.2M 0.28%
25,824
– –
OHI icon
66
Omega Healthcare
OHI
$12.6B
$1.17M 0.28%
28,940
+13,405
+86% +$544K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
$1.17M 0.28%
3,415
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.14M 0.27%
32,200
+25,415
+375% +$902K
RTX icon
69
RTX Corp
RTX
$212B
$1.14M 0.27%
9,732
+101
+1% +$11.8K
MER.PRD
70
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.12M 0.26%
43,500
-200
-0.5% -$5.14K
BDX icon
71
Becton Dickinson
BDX
$55.3B
$1.11M 0.26%
7,745
– –
DUK icon
72
Duke Energy
DUK
$95.3B
$1.05M 0.25%
13,700
– –
MDT icon
73
Medtronic
MDT
$119B
$1.02M 0.24%
13,032
+5,063
+64% +$395K
XRAY icon
74
Dentsply Sirona
XRAY
$2.85B
$1.02M 0.24%
19,955
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$999K 0.24%
8,030
-140
-2% -$17.4K
1 2
3
4 5