MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.85M |
| 2 |
DuPont de Nemours
DD
|
$921K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Citigroup
C
|
$278K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.52M |
| 3 |
Visa
V
|
$845K |
| 4 |
Lloyds Banking Group
LYG
|
$638K |
| 5 |
AGN
Allergan plc
AGN
|
$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.94M | 0.45% |
10,248
-67
| -0.6% | -$12.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.42% |
29,353
-667
| -2% | -$40.9K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.64M | 0.38% |
27,925
+2,000
| +8% | +$118K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.38% |
10,690
+1,850
| +21% | +$282K |
|
55
Coca-Cola
KO
$297B
| $1.56M | 0.36% |
33,910
+1,011
| +3% | +$46.4K |
|
56
General Mills
GIS
$26.6B
| $1.55M | 0.36% |
26,101
-1,473
| -5% | -$87.3K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | 0.36% |
30,256
-88
| -0.3% | -$4.48K |
|
58
American Water Works
AWK
$27.5B
| $1.53M | 0.36% |
16,768
-525
| -3% | -$48K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.34% |
6,959
| – | – |
|
60
Schlumberger
SLB
$52.2B
| $1.42M | 0.33% |
21,060
-3,701
| -15% | -$249K |
|
61
Dominion Energy
D
$50.3B
| $1.4M | 0.32% |
17,255
-1,000
| -5% | -$81K |
|
62
Bank of America
BAC
$371B
| $1.38M | 0.32% |
46,766
+2,607
| +6% | +$76.9K |
|
63
AT&T
T
$208B
| $1.37M | 0.32% |
46,613
-3,729
| -7% | -$109K |
|
64
Abbott
ABT
$230B
| $1.35M | 0.31% |
23,587
-673
| -3% | -$38.4K |
|
65
Boeing
BA
$176B
| $1.34M | 0.31% |
4,556
-250
| -5% | -$73.7K |
|
66
Costco
COST
$421B
| $1.32M | 0.31% |
7,072
+160
| +2% | +$29.8K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.3% |
19,457
+528
| +3% | +$35.2K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.3% |
17,338
-433
| -2% | -$32.3K |
|
69
Honeywell
HON
$136B
| $1.28M | 0.3% |
8,701
+40
| +0.5% | +$5.88K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.29% |
34,575
| – | – |
|
71
Intel
INTC
$105B
| $1.24M | 0.29% |
26,836
-419
| -2% | -$19.3K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.19M | 0.28% |
8,000
| – | – |
|
73
McDonald's
MCD
$226B
| $1.19M | 0.27% |
6,942
-25
| -0.4% | -$4.27K |
|
74
Devon Energy
DVN
$22.3B
| $1.17M | 0.27% |
28,242
-1,125
| -4% | -$46.6K |
|
75
US Bancorp
USB
$75.5B
| $1.15M | 0.27% |
21,496
+335
| +2% | +$17.9K |
|