MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.07%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$353M
AUM Growth
+$353M
(+3.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
595
New
47
Increased
81
Reduced
140
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$5.22M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$787K |
| 4 |
iShares Biotechnology ETF
IBB
|
$362K |
| 5 |
Pfizer
PFE
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Visa
V
|
$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
FedEx
FDX
|
$383K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.9M | 0.54% |
30,088
-679
| -2% | -$42.8K |
|
52
Union Pacific
UNP
$132B
| $1.83M | 0.52% |
18,777
-446
| -2% | -$43.5K |
|
53
General Mills
GIS
$26.6B
| $1.73M | 0.49% |
27,123
-500
| -2% | -$31.9K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.7M | 0.48% |
34,062
-194
| -0.6% | -$9.69K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.47% |
30,973
+1,956
| +7% | +$105K |
|
56
Globe Life
GL
$11.4B
| $1.65M | 0.47% |
25,875
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.42% |
21,168
-200
| -0.9% | -$14.1K |
|
58
Coca-Cola
KO
$297B
| $1.47M | 0.42% |
34,627
+688
| +2% | +$29.1K |
|
59
Dominion Energy
D
$50.3B
| $1.46M | 0.41% |
19,655
| – | – |
|
60
Devon Energy
DVN
$22.3B
| $1.44M | 0.41% |
32,667
-1,210
| -4% | -$53.3K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.4% |
8,118
-77
| -0.9% | -$13.5K |
|
62
American Water Works
AWK
$27.5B
| $1.37M | 0.39% |
34,942
-462
| -1% | -$18.1K |
|
63
Home Depot
HD
$406B
| $1.28M | 0.36% |
9,954
+112
| +1% | +$14.4K |
|
64
AT&T
T
$208B
| $1.28M | 0.36% |
41,682
-2,627
| -6% | -$80.5K |
|
65
Dentsply Sirona
XRAY
$2.77B
| $1.22M | 0.35% |
32,763
-300
| -0.9% | -$11.2K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.33% |
101,945
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $1.12M | 0.32% |
17,159
-279
| -2% | -$18.2K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.31% |
43,779
-66
| -0.2% | -$1.67K |
|
69
Medical Properties Trust
MPW
$2.66B
| $1.1M | 0.31% |
74,470
-150
| -0.2% | -$2.21K |
|
70
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.31% |
30,845
-1,050
| -3% | -$37.2K |
|
71
Abbott
ABT
$230B
| $1.08M | 0.31% |
25,519
-632
| -2% | -$26.7K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.3% |
8,620
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $1.07M | 0.3% |
13,362
-200
| -1% | -$16K |
|
74
Empire State Realty Series ES
ESBA
$2.02B
| $1.06M | 0.3% |
50,584
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $992K | 0.28% |
22,619
-1,600
| -7% | -$70.2K |
|