MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.69%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$346M
AUM Growth
+$346M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$899K |
| 5 |
Church & Dwight Co
CHD
|
$866K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.82M |
| 2 |
Aflac
AFL
|
$5.11M |
| 3 |
BID
Sotheby's
BID
|
$4.42M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.48M | 0.43% | 18,958 +1,960 | +12% | +$153K |
|
52
Globe Life
GL
$11.3B
| $1.48M | 0.43% | 25,875 | – | – |
|
53
General Mills
GIS
$26.4B
| $1.46M | 0.42% | 25,298 +2,395 | +10% | +$138K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.41% | 16,728 | – | – |
|
55
Coca-Cola
KO
$297B
| $1.37M | 0.39% | 31,814 | – | – |
|
56
Dominion Energy
D
$51.1B
| $1.33M | 0.38% | 19,655 +3,982 | +25% | +$269K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.35% | 19,955 | – | – |
|
58
AT&T
T
$209B
| $1.19M | 0.34% | 34,564 +783 | +2% | +$26.9K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.34% | 7,695 | – | – |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.34% | 38,057 -49,553 | -57% | -$1.54M |
|
61
Walt Disney
DIS
$213B
| $1.16M | 0.33% | 11,022 -408 | -4% | -$42.9K |
|
62
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.33% | 33,080 -410 | -1% | -$14.3K |
|
63
Abbott
ABT
$231B
| $1.13M | 0.33% | 25,124 -530 | -2% | -$23.8K |
|
64
Devon Energy
DVN
$22.9B
| $1.12M | 0.32% | 35,047 -3,860 | -10% | -$123K |
|
65
American Water Works
AWK
$28B
| $1.08M | 0.31% | 18,131 -250 | -1% | -$14.9K |
|
66
Amazon
AMZN
$2.44T
| $1.07M | 0.31% | 1,577 +239 | +18% | +$162K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.3% | 23,444 +700 | +3% | +$31.4K |
|
68
Gilead Sciences
GILD
$140B
| $1.04M | 0.3% | 10,280 +300 | +3% | +$30.4K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.29% | 8,880 +750 | +9% | +$84.5K |
|
70
Duke Energy
DUK
$95.3B
| $998K | 0.29% | 13,980 -80 | -0.6% | -$5.71K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $968K | 0.28% | 7,585 +1,150 | +18% | +$147K |
|
72
Intel
INTC
$107B
| $954K | 0.28% | 27,680 +796 | +3% | +$27.4K |
|
73
Automatic Data Processing
ADP
$123B
| $940K | 0.27% | 11,095 +900 | +9% | +$76.3K |
|
74
Home Depot
HD
$405B
| $940K | 0.27% | 7,107 +227 | +3% | +$30K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $932K | 0.27% | 8,228 +1 | +0% | +$113 |
|