MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $1.93M | 0.5% | 25,875 | – | – |
|
52
Lloyds Banking Group
LYG
$64.3B
| $1.9M | 0.49% | 740,367 -92,123 | -11% | -$236K |
|
53
Abbott
ABT
$231B
| $1.88M | 0.49% | 25,957 +381 | +1% | +$27.6K |
|
|
54
Applied Materials
AMAT
$128B
| $1.81M | 0.47% | 55,418 -48,811 | -47% | -$1.6M |
|
55
AbbVie
ABBV
$372B
| $1.8M | 0.47% | 19,564 -6,523 | -25% | -$601K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.42% | 11,604 -1,870 | -14% | -$260K |
|
57
Home Depot
HD
$405B
| $1.59M | 0.42% | 9,258 -251 | -3% | -$43.1K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.38% | 6,497 -14 | -0.2% | -$3.15K |
|
59
Costco
COST
$418B
| $1.41M | 0.37% | 6,925 -82 | -1% | -$16.7K |
|
60
Coca-Cola
KO
$297B
| $1.4M | 0.37% | 29,620 | – | – |
|
61
Dominion Energy
D
$51.1B
| $1.35M | 0.35% | 18,939 -665 | -3% | -$47.5K |
|
62
IBM
IBM
$227B
| $1.33M | 0.35% | 11,721 -2,206 | -16% | -$251K |
|
63
American Water Works
AWK
$28B
| $1.33M | 0.35% | 14,673 -599 | -4% | -$54.3K |
|
64
McDonald's
MCD
$224B
| $1.32M | 0.35% | 7,519 -276 | -4% | -$48.5K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.33% | 9,523 -2,167 | -19% | -$290K |
|
|
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.26M | 0.33% | 37,475 -13,100 | -26% | -$440K |
|
67
Yum! Brands
YUM
$40.8B
| $1.25M | 0.33% | 13,631 -541 | -4% | -$49.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.32% | 23,944 -5,900 | -20% | -$307K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.32% | 6,999 +835 | +14% | +$145K |
|
70
Amgen
AMGN
$155B
| $1.21M | 0.32% | 6,212 +287 | +5% | +$55.9K |
|
71
Bank of America
BAC
$376B
| $1.2M | 0.31% | 48,794 -9,637 | -16% | -$237K |
|
72
Intel
INTC
$107B
| $1.15M | 0.3% | 24,564 -357 | -1% | -$16.7K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.3% | 19,464 +1 | +0% | +$58 |
|
74
Medical Properties Trust
MPW
$2.7B
| $1.12M | 0.29% | 69,540 -260 | -0.4% | -$4.18K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.28% | 6,140 -500 | -8% | -$88.8K |
|