MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.99M | 0.49% |
28,141
-111
| -0.4% | -$7.84K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.43% |
30,520
-647
| -2% | -$36.7K |
|
53
Schlumberger
SLB
$52.2B
| $1.68M | 0.42% |
26,361
-12,450
| -32% | -$795K |
|
54
General Mills
GIS
$26.6B
| $1.65M | 0.41% |
29,074
+300
| +1% | +$17K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $1.63M | 0.41% |
33,544
-312
| -0.9% | -$15.1K |
|
56
Home Depot
HD
$406B
| $1.58M | 0.39% |
10,231
+410
| +4% | +$63.5K |
|
57
AT&T
T
$208B
| $1.51M | 0.38% |
52,393
+336
| +0.6% | +$9.66K |
|
58
American Water Works
AWK
$27.5B
| $1.5M | 0.37% |
18,591
-17,401
| -48% | -$1.4M |
|
59
Coca-Cola
KO
$297B
| $1.5M | 0.37% |
32,899
-850
| -3% | -$38.7K |
|
60
Becton Dickinson
BDX
$54.3B
| $1.42M | 0.35% |
7,266
-698
| -9% | -$136K |
|
61
Dominion Energy
D
$50.3B
| $1.41M | 0.35% |
18,255
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | 0.34% |
25,925
+380
| +1% | +$19.9K |
|
63
Abbott
ABT
$230B
| $1.25M | 0.31% |
25,713
-221
| -0.9% | -$10.7K |
|
64
Medtronic
MDT
$118B
| $1.21M | 0.3% |
14,414
+2,704
| +23% | +$226K |
|
65
Boeing
BA
$176B
| $1.2M | 0.3% |
5,106
+300
| +6% | +$70.4K |
|
66
American International
AIG
$45.1B
| $1.18M | 0.29% |
18,875
-6,689
| -26% | -$420K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.29% |
8,640
-100
| -1% | -$13.6K |
|
68
US Bancorp
USB
$75.5B
| $1.14M | 0.28% |
21,824
-588
| -3% | -$30.6K |
|
69
Honeywell
HON
$136B
| $1.13M | 0.28% |
8,659
+188
| +2% | +$24.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.28% |
30,596
-104,720
| -77% | -$3.85M |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.28% |
36,325
-65,895
| -64% | -$2.03M |
|
72
McDonald's
MCD
$226B
| $1.09M | 0.27% |
6,967
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.27% |
19,598
-22,440
| -53% | -$1.25M |
|
74
Stryker
SYK
$149B
| $1.09M | 0.27% |
7,550
-12,283
| -62% | -$1.77M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.27% |
17,871
-2,754
| -13% | -$167K |
|