MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$458M
(+5.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$259K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.43M | 0.53% | 36,336 -520 | -1% | -$34.8K |
|
|
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.4M | 0.52% | 50,575 +4,650 | +10% | +$220K |
|
53
Henry Schein
HSIC
$8.44B
| $2.32M | 0.51% | 27,259 -430 | -2% | -$36.6K |
|
54
Globe Life
GL
$11.3B
| $2.24M | 0.49% | 25,875 | – | – |
|
55
IBM
IBM
$227B
| $2.11M | 0.46% | 13,927 -300 | -2% | -$45.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.43% | 11,690 +300 | +3% | +$50.6K |
|
57
Home Depot
HD
$405B
| $1.97M | 0.43% | 9,509 +29 | +0.3% | +$6.01K |
|
58
Abbott
ABT
$231B
| $1.88M | 0.41% | 25,576 +61 | +0.2% | +$4.47K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.87M | 0.41% | 9,765 -78 | -0.8% | -$14.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.4% | 29,844 -300 | -1% | -$18.6K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $1.78M | 0.39% | 13,474 -353 | -3% | -$46.5K |
|
62
Boeing
BA
$177B
| $1.74M | 0.38% | 4,690 +100 | +2% | +$37.2K |
|
|
63
Bank of America
BAC
$376B
| $1.72M | 0.38% | 58,431 +13,278 | +29% | +$391K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.37% | 6,511 -14 | -0.2% | -$3.65K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.69M | 0.37% | 28,435 | – | – |
|
66
Costco
COST
$418B
| $1.65M | 0.36% | 7,007 | – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.33% | 15,900 -100 | -0.6% | -$9.5K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 0.31% | 6,640 | – | – |
|
69
Dominion Energy
D
$51.1B
| $1.38M | 0.3% | 19,604 +234 | +1% | +$16.4K |
|
70
Coca-Cola
KO
$297B
| $1.37M | 0.3% | 29,620 -1,000 | -3% | -$46.2K |
|
71
Honeywell
HON
$139B
| $1.34M | 0.29% | 8,081 +1 | +0% | +$166 |
|
72
American Water Works
AWK
$28B
| $1.34M | 0.29% | 15,272 -149 | -1% | -$13.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.29% | 19,463 +1 | +0% | +$68 |
|
74
McDonald's
MCD
$224B
| $1.3M | 0.28% | 7,795 | – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.28% | 8,000 | – | – |
|