MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.14%
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
(+0%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.74M |
| 2 |
United Rentals
URI
|
$4.83M |
| 3 |
Baidu
BIDU
|
$354K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
NOV
NOV
|
$1.46M |
| 2 |
Bausch Health
BHC
|
$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$747K |
| 4 |
Verizon
VZ
|
$400K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $2.05M | 0.48% | 53,316 -49 | -0.1% | -$1.88K |
|
52
Merck
MRK
$210B
| $1.95M | 0.46% | 34,211 +104 | +0.3% | +$5.92K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.46% | 29,251 -497 | -2% | -$33.1K |
|
54
Chevron
CVX
$324B
| $1.93M | 0.46% | 20,052 -554 | -3% | -$53.4K |
|
55
Waste Management
WM
$91.2B
| $1.75M | 0.41% | 37,699 -4,399 | -10% | -$204K |
|
56
AbbVie
ABBV
$372B
| $1.74M | 0.41% | 25,944 -1,770 | -6% | -$119K |
|
57
Union Pacific
UNP
$133B
| $1.57M | 0.37% | 16,440 +850 | +5% | +$81.1K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $1.55M | 0.37% | 35,490 -500 | -1% | -$21.8K |
|
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $1.54M | 0.36% | 4,165 +750 | +22% | +$277K |
|
60
Globe Life
GL
$11.3B
| $1.51M | 0.36% | 25,875 | – | – |
|
61
General Mills
GIS
$26.4B
| $1.45M | 0.34% | 25,943 | – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.32% | 16,728 | – | – |
|
63
Dominion Energy
D
$51.1B
| $1.31M | 0.31% | 19,655 -175 | -0.9% | -$11.7K |
|
64
Walt Disney
DIS
$213B
| $1.31M | 0.31% | 11,450 -600 | -5% | -$68.5K |
|
65
Baxter International
BAX
$12.7B
| $1.26M | 0.3% | 18,007 -600 | -3% | -$42K |
|
66
Abbott
ABT
$231B
| $1.25M | 0.3% | 25,524 -300 | -1% | -$14.7K |
|
67
Coca-Cola
KO
$297B
| $1.25M | 0.3% | 31,934 -255 | -0.8% | -$10K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.29% | 7,610 -25 | -0.3% | -$4.01K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.15M | 0.27% | 37,355 +5,155 | +16% | +$158K |
|
70
Omega Healthcare
OHI
$12.6B
| $1.12M | 0.27% | 32,680 +3,740 | +13% | +$128K |
|
|
MER.PRD
71
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.11M | 0.26% | 43,300 -200 | -0.5% | -$5.1K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.09M | 0.26% | 7,695 -50 | -0.6% | -$7.08K |
|
73
RTX Corp
RTX
$212B
| $1.08M | 0.25% | 9,709 -23 | -0.2% | -$2.55K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $1.03M | 0.24% | 19,955 | – | – |
|
75
Williams Companies
WMB
$70.7B
| $1.02M | 0.24% | 17,815 +115 | +0.6% | +$6.6K |
|