MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.13M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$526K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$255K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$474K |
| 3 |
GE Aerospace
GE
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $2.07M | 0.5% |
25,875
| – | – |
|
52
IBM
IBM
$227B
| $2.01M | 0.49% |
14,527
-489
| -3% | -$67.8K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.46% |
30,020
-500
| -2% | -$31.9K |
|
54
Schlumberger
SLB
$52.2B
| $1.73M | 0.42% |
24,761
-1,600
| -6% | -$112K |
|
55
Home Depot
HD
$406B
| $1.69M | 0.41% |
10,315
+84
| +0.8% | +$13.7K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.38% |
30,344
-3,200
| -10% | -$164K |
|
57
AT&T
T
$208B
| $1.49M | 0.36% |
50,342
-2,051
| -4% | -$60.7K |
|
58
Coca-Cola
KO
$297B
| $1.48M | 0.36% |
32,899
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.35% |
25,925
| – | – |
|
60
General Mills
GIS
$26.6B
| $1.43M | 0.34% |
27,574
-1,500
| -5% | -$77.6K |
|
61
Dominion Energy
D
$50.3B
| $1.4M | 0.34% |
18,255
| – | – |
|
62
American Water Works
AWK
$27.5B
| $1.4M | 0.34% |
17,293
-1,298
| -7% | -$105K |
|
63
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.32% |
6,959
-307
| -4% | -$58.7K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.32% |
8,840
+200
| +2% | +$29.6K |
|
65
Abbott
ABT
$230B
| $1.29M | 0.31% |
24,260
-1,453
| -6% | -$77.5K |
|
66
Boeing
BA
$176B
| $1.22M | 0.29% |
4,806
-300
| -6% | -$76.2K |
|
67
Honeywell
HON
$136B
| $1.18M | 0.28% |
8,661
+2
| +0% | +$272 |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.28% |
34,575
-1,750
| -5% | -$58.8K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.28% |
18,929
-669
| -3% | -$40.5K |
|
70
Costco
COST
$421B
| $1.14M | 0.27% |
6,912
+2
| +0% | +$328 |
|
71
US Bancorp
USB
$75.5B
| $1.13M | 0.27% |
21,161
-663
| -3% | -$35.5K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.27% |
17,771
-100
| -0.6% | -$6.33K |
|
73
Bank of America
BAC
$371B
| $1.12M | 0.27% |
44,159
+4,000
| +10% | +$101K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.27% |
8,000
| – | – |
|
75
McDonald's
MCD
$226B
| $1.09M | 0.26% |
6,967
| – | – |
|