MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$658K |
Top Sells
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
$3.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
SHPG
Shire pic
SHPG
|
$634K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $1.91M | 0.52% |
25,875
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.49% |
31,173
+200
| +0.6% | +$11.7K |
|
53
AbbVie
ABBV
$372B
| $1.8M | 0.49% |
28,719
-1,369
| -5% | -$85.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.48% |
15,570
-1,600
| -9% | -$184K |
|
55
General Mills
GIS
$26.4B
| $1.75M | 0.47% |
28,274
+1,151
| +4% | +$71.1K |
|
56
Amazon
AMZN
$2.44T
| $1.64M | 0.44% |
2,184
-220
| -9% | -$165K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.44% |
17,531
+500
| +3% | +$46.7K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.42% |
22,606
+1,438
| +7% | +$98.9K |
|
59
AT&T
T
$209B
| $1.51M | 0.41% |
35,438
+3,956
| +13% | +$168K |
|
60
Devon Energy
DVN
$22.9B
| $1.42M | 0.38% |
31,157
-1,510
| -5% | -$68.9K |
|
61
American Water Works
AWK
$28B
| $1.41M | 0.38% |
36,192
+1,250
| +4% | +$48.8K |
|
62
Dominion Energy
D
$51.1B
| $1.4M | 0.38% |
18,255
-1,400
| -7% | -$107K |
|
63
Coca-Cola
KO
$297B
| $1.39M | 0.38% |
33,577
-1,050
| -3% | -$43.5K |
|
64
Home Depot
HD
$405B
| $1.3M | 0.35% |
9,704
-250
| -3% | -$33.5K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.35% |
7,770
-150
| -2% | -$24.8K |
|
66
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.34% |
33,861
+1,098
| +3% | +$40.5K |
|
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.22M | 0.33% |
21,945
+20,945
| +2,095% | +$1.16M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.33% |
43,954
+175
| +0.4% | +$4.82K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.32% |
8,690
+70
| +0.8% | +$9.43K |
|
70
US Bancorp
USB
$76B
| $1.16M | 0.31% |
22,501
+1,362
| +6% | +$69.9K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.31% |
20,864
+475
| +2% | +$26.2K |
|
72
Automatic Data Processing
ADP
$123B
| $1.15M | 0.31% |
11,159
+200
| +2% | +$20.5K |
|
73
Abbott
ABT
$231B
| $1.08M | 0.29% |
28,020
+2,501
| +10% | +$96K |
|
74
Duke Energy
DUK
$95.3B
| $1.03M | 0.28% |
13,330
-32
| -0.2% | -$2.48K |
|
75
Stryker
SYK
$150B
| $1.02M | 0.28% |
20,433
+1,500
| +8% | +$75.2K |
|