MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+6.15%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lloyds Banking Group
LYG
|
$762K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$551K |
Top Sells
| 1 |
American International
AIG
|
$5.5M |
| 2 |
CSX Corp
CSX
|
$2.72M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$761K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $1.99M | 0.5% |
25,875
| – | – |
|
52
Verizon
VZ
$186B
| $1.97M | 0.49% |
40,377
-1,471
| -4% | -$71.7K |
|
53
AbbVie
ABBV
$376B
| $1.84M | 0.46% |
28,252
-467
| -2% | -$30.4K |
|
54
General Mills
GIS
$26.6B
| $1.7M | 0.43% |
28,774
+500
| +2% | +$29.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.43% |
31,167
-6
| -0% | -$326 |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $1.65M | 0.41% |
33,856
-1,206
| -3% | -$58.8K |
|
57
AT&T
T
$211B
| $1.63M | 0.41% |
52,057
+5,137
| +11% | +$161K |
|
58
American Water Works
AWK
$27.5B
| $1.5M | 0.38% |
35,992
-200
| -0.6% | -$8.34K |
|
59
Home Depot
HD
$408B
| $1.44M | 0.36% |
9,821
+117
| +1% | +$17.2K |
|
60
Coca-Cola
KO
$297B
| $1.43M | 0.36% |
33,749
+172
| +0.5% | +$7.3K |
|
61
Becton Dickinson
BDX
$54.2B
| $1.43M | 0.36% |
7,964
| – | – |
|
62
Dominion Energy
D
$50.4B
| $1.42M | 0.36% |
18,255
| – | – |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.4M | 0.35% |
25,545
+3,600
| +16% | +$197K |
|
64
Devon Energy
DVN
$22.2B
| $1.39M | 0.35% |
33,427
+2,270
| +7% | +$94.7K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.34% |
20,625
-1,981
| -9% | -$131K |
|
|
66
American International
AIG
$45.1B
| $1.27M | 0.32% |
25,564
-110,531
| -81% | -$5.5M |
|
67
Dentsply Sirona
XRAY
$2.78B
| $1.23M | 0.31% |
31,961
-1,900
| -6% | -$73.3K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $1.2M | 0.3% |
8,740
+50
| +0.6% | +$6.87K |
|
69
US Bancorp
USB
$75.9B
| $1.15M | 0.29% |
22,412
-89
| -0.4% | -$4.58K |
|
70
Abbott
ABT
$232B
| $1.15M | 0.29% |
25,934
-2,086
| -7% | -$92.6K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.28% |
102,220
-2,100
| -2% | -$23.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.27% |
42,038
-1,916
| -4% | -$49K |
|
73
Automatic Data Processing
ADP
$121B
| $1.06M | 0.27% |
10,374
-785
| -7% | -$80.4K |
|
74
Empire State Realty Series ES
ESBA
$2.13B
| $1.05M | 0.26% |
50,584
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.26% |
8,000
| – | – |
|