MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
37
Reduced
100
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.44% | 27,153 -2,098 | -7% | -$124K |
|
52
Merck
MRK
$210B
| $1.54M | 0.43% | 31,172 -3,039 | -9% | -$150K |
|
53
Union Pacific
UNP
$133B
| $1.5M | 0.41% | 16,998 +558 | +3% | +$49.3K |
|
54
Globe Life
GL
$11.3B
| $1.46M | 0.4% | 25,875 | – | – |
|
55
Devon Energy
DVN
$22.9B
| $1.44M | 0.4% | 38,907 -7,197 | -16% | -$267K |
|
56
AbbVie
ABBV
$372B
| $1.43M | 0.39% | 26,274 +330 | +1% | +$18K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 0.38% | 16,728 | – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.37% | 4,395 +230 | +6% | +$69.8K |
|
59
General Mills
GIS
$26.4B
| $1.29M | 0.36% | 22,903 -3,040 | -12% | -$171K |
|
60
Coca-Cola
KO
$297B
| $1.28M | 0.35% | 31,814 -120 | -0.4% | -$4.81K |
|
61
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.32% | 33,490 +810 | +2% | +$28.5K |
|
62
Walt Disney
DIS
$213B
| $1.17M | 0.32% | 11,430 -20 | -0.2% | -$2.04K |
|
63
Dominion Energy
D
$51.1B
| $1.1M | 0.3% | 15,673 -3,982 | -20% | -$280K |
|
64
AT&T
T
$209B
| $1.1M | 0.3% | 33,781 +10,146 | +43% | +$331K |
|
65
Abbott
ABT
$231B
| $1.03M | 0.28% | 25,654 +130 | +0.5% | +$5.23K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.28% | 7,695 | – | – |
|
67
American Water Works
AWK
$28B
| $1.01M | 0.28% | 18,381 +200 | +1% | +$11K |
|
68
Duke Energy
DUK
$95.3B
| $1.01M | 0.28% | 14,060 | – | – |
|
69
Dentsply Sirona
XRAY
$2.85B
| $1.01M | 0.28% | 19,955 | – | – |
|
|
70
Gilead Sciences
GILD
$140B
| $980K | 0.27% | 9,980 +6,550 | +191% | +$643K |
|
71
Mondelez International
MDLZ
$79.5B
| $952K | 0.26% | 22,744 | – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $924K | 0.26% | 6,435 -1,175 | -15% | -$169K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $896K | 0.25% | 29,490 -6,000 | -17% | -$182K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $888K | 0.25% | 8,130 | – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $881K | 0.24% | 8,227 +1 | +0% | +$107 |
|