MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $2.2M | 0.5% |
39,269
-3,663
| -9% | -$205K |
|
52
Abbott
ABT
$231B
| $2.19M | 0.5% |
26,084
+126
| +0.5% | +$10.6K |
|
53
Wells Fargo
WFC
$263B
| $2.15M | 0.49% |
45,521
-296
| -0.6% | -$14K |
|
54
Lloyds Banking Group
LYG
$64.3B
| $1.95M | 0.44% |
684,964
-13,128
| -2% | -$37.3K |
|
55
Home Depot
HD
$405B
| $1.94M | 0.44% |
9,325
+81
| +0.9% | +$16.8K |
|
56
Costco
COST
$418B
| $1.86M | 0.42% |
7,022
+30
| +0.4% | +$7.93K |
|
57
Synovus
SNV
$7.16B
| $1.83M | 0.41% |
52,155
+700
| +1% | +$24.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.41% |
11,573
-1,150
| -9% | -$179K |
|
59
Dow Inc
DOW
$17.5B
| $1.75M | 0.4% |
35,524
-2,577
| -7% | -$127K |
|
60
BP
BP
$90.8B
| $1.75M | 0.39% |
41,861
-1,065
| -2% | -$44.4K |
|
61
Bank of America
BAC
$376B
| $1.72M | 0.39% |
59,227
+6,100
| +11% | +$177K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.37% |
6,499
+2
| +0% | +$504 |
|
63
Henry Schein
HSIC
$8.44B
| $1.61M | 0.36% |
23,084
-300
| -1% | -$21K |
|
64
Yum! Brands
YUM
$40.8B
| $1.59M | 0.36% |
14,406
+175
| +1% | +$19.4K |
|
65
IBM
IBM
$227B
| $1.58M | 0.36% |
11,484
-237
| -2% | -$32.7K |
|
66
Coca-Cola
KO
$297B
| $1.57M | 0.35% |
30,820
-100
| -0.3% | -$5.09K |
|
67
McDonald's
MCD
$224B
| $1.53M | 0.35% |
7,519
| – | – |
|
68
American Water Works
AWK
$28B
| $1.48M | 0.33% |
12,719
-99
| -0.8% | -$11.5K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.46M | 0.33% |
6,831
+375
| +6% | +$80.3K |
|
70
Dominion Energy
D
$51.1B
| $1.45M | 0.33% |
18,797
| – | – |
|
71
Honeywell
HON
$139B
| $1.45M | 0.33% |
8,325
+1
| +0% | +$175 |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.44M | 0.33% |
6,140
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.33% |
7,049
| – | – |
|
74
AbbVie
ABBV
$372B
| $1.42M | 0.32% |
19,464
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.3% |
24,989
+3,127
| +14% | +$168K |
|