MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
(-4.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.64M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$905K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$633K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Communication Services | 14.91% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.63M | 0.49% |
28,589
-305
| -1% | -$17.4K |
|
52
Coca-Cola
KO
$296B
| $1.5M | 0.45% |
32,314
+500
| +2% | +$23.2K |
|
53
Dominion Energy
D
$50.8B
| $1.48M | 0.44% |
19,655
| – | – |
|
54
Union Pacific
UNP
$130B
| $1.47M | 0.44% |
18,523
-435
| -2% | -$34.6K |
|
55
Globe Life
GL
$11.2B
| $1.4M | 0.42% |
25,875
| – | – |
|
56
Amazon
AMZN
$2.38T
| $1.35M | 0.41% |
2,272
+695
| +44% | +$413K |
|
57
AT&T
T
$209B
| $1.33M | 0.4% |
34,051
-513
| -1% | -$20.1K |
|
58
Dentsply Sirona
XRAY
$2.74B
| $1.25M | 0.38% |
20,355
+400
| +2% | +$24.6K |
|
59
American Water Works
AWK
$27.8B
| $1.24M | 0.37% |
17,931
-200
| -1% | -$13.8K |
|
60
Becton Dickinson
BDX
$54.4B
| $1.21M | 0.37% |
7,995
+300
| +4% | +$45.6K |
|
61
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.35% |
33,005
-75
| -0.2% | -$2.65K |
|
62
iShares Biotechnology ETF
IBB
$5.66B
| $1.14M | 0.34% |
4,375
-270
| -6% | -$70.4K |
|
63
Home Depot
HD
$404B
| $1.1M | 0.33% |
8,242
+1,135
| +16% | +$151K |
|
64
Walt Disney
DIS
$210B
| $1.1M | 0.33% |
11,057
+35
| +0.3% | +$3.48K |
|
65
Duke Energy
DUK
$95.2B
| $1.08M | 0.33% |
13,400
-580
| -4% | -$46.8K |
|
|
PSA.PRB
66
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
| $1.07M | 0.32% |
+41,900
| New | +$1.07M |
|
67
Gilead Sciences
GILD
$138B
| $1M | 0.3% |
10,905
+625
| +6% | +$57.4K |
|
68
Automatic Data Processing
ADP
$122B
| $995K | 0.3% |
11,095
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.7B
| $990K | 0.3% |
7,460
-125
| -2% | -$16.6K |
|
70
Abbott
ABT
$229B
| $980K | 0.29% |
23,424
-1,700
| -7% | -$71.1K |
|
71
Devon Energy
DVN
$22.9B
| $950K | 0.29% |
34,627
-420
| -1% | -$11.5K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.28% |
7,885
-150
| -2% | -$17.7K |
|
73
iShares Russell 2000 ETF
IWM
$66.2B
| $932K | 0.28% |
8,420
-460
| -5% | -$50.9K |
|
74
iShares Russell 1000 ETF
IWB
$42.6B
| $898K | 0.27% |
7,870
-358
| -4% | -$40.8K |
|
75
Mondelez International
MDLZ
$79.8B
| $876K | 0.26% |
21,844
-1,600
| -7% | -$64.2K |
|