MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.22%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
579
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.3M |
| 3 |
Church & Dwight Co
CHD
|
$4.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.46M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.41M |
| 2 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
American International
AIG
|
$1.59M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $1.83M | 0.53% |
34,256
+800
| +2% | +$42.7K |
|
52
Union Pacific
UNP
$132B
| $1.68M | 0.49% |
19,223
+700
| +4% | +$61.1K |
|
53
Amazon
AMZN
$2.51T
| $1.64M | 0.48% |
45,860
+420
| +0.9% | +$15K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.47% |
21,368
-111,017
| -84% | -$8.41M |
|
55
Globe Life
GL
$11.5B
| $1.6M | 0.47% |
25,875
| – | – |
|
56
American Water Works
AWK
$27.6B
| $1.58M | 0.46% |
35,404
+17,473
| +97% | +$780K |
|
57
Coca-Cola
KO
$294B
| $1.54M | 0.45% |
33,939
+1,625
| +5% | +$73.6K |
|
58
Dominion Energy
D
$50.2B
| $1.53M | 0.45% |
19,655
| – | – |
|
59
AT&T
T
$212B
| $1.45M | 0.42% |
44,309
-775
| -2% | -$25.3K |
|
60
Becton Dickinson
BDX
$54.8B
| $1.36M | 0.4% |
8,195
| – | – |
|
61
Dentsply Sirona
XRAY
$2.86B
| $1.29M | 0.38% |
33,063
+12,708
| +62% | +$497K |
|
62
Home Depot
HD
$410B
| $1.26M | 0.37% |
9,842
+1,600
| +19% | +$204K |
|
63
Devon Energy
DVN
$22.6B
| $1.23M | 0.36% |
33,877
-750
| -2% | -$27.2K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.36% |
+43,845
| New | +$1.22M |
|
65
Duke Energy
DUK
$94B
| $1.16M | 0.34% |
13,562
+162
| +1% | +$13.9K |
|
66
Medical Properties Trust
MPW
$2.67B
| $1.13M | 0.33% |
+74,620
| New | +$1.13M |
|
67
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.32% |
24,219
+2,375
| +11% | +$108K |
|
68
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.32% |
31,895
-1,110
| -3% | -$37.7K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.31% |
135,620
+104,080
| +330% | +$803K |
|
70
Walt Disney
DIS
$214B
| $1.04M | 0.31% |
10,682
-375
| -3% | -$36.7K |
|
71
Yum! Brands
YUM
$39.9B
| $1.04M | 0.3% |
+17,438
| New | +$1.04M |
|
72
Abbott
ABT
$231B
| $1.03M | 0.3% |
26,151
+2,727
| +12% | +$107K |
|
73
Newmont
NEM
$82.3B
| $1.02M | 0.3% |
26,121
+1,248
| +5% | +$48.8K |
|
74
Automatic Data Processing
ADP
$122B
| $1M | 0.29% |
10,895
-200
| -2% | -$18.4K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $991K | 0.29% |
8,620
+200
| +2% | +$23K |
|