MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.3M | 0.53% | 45,616 +95 | +0.2% | +$4.78K |
|
52
State Street
STT
$32.6B
| $2.24M | 0.52% | 37,911 -1,358 | -3% | -$80.3K |
|
53
Home Depot
HD
$405B
| $2.2M | 0.51% | 9,465 +140 | +2% | +$32.5K |
|
54
Abbott
ABT
$231B
| $2.14M | 0.5% | 25,605 -479 | -2% | -$40K |
|
55
Costco
COST
$418B
| $2.05M | 0.48% | 7,122 +100 | +1% | +$28.8K |
|
|
56
Verizon
VZ
$186B
| $1.89M | 0.44% | 31,247 +13,100 | +72% | +$791K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.41% | 11,573 | – | – |
|
|
58
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.4% | 38,219 -124,826 | -77% | -$5.63M |
|
59
Bank of America
BAC
$376B
| $1.72M | 0.4% | 58,855 -372 | -0.6% | -$10.9K |
|
60
Coca-Cola
KO
$297B
| $1.68M | 0.39% | 30,820 | – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.38% | 6,497 -2 | -0% | -$506 |
|
62
Lloyds Banking Group
LYG
$64.3B
| $1.63M | 0.38% | 615,969 -68,995 | -10% | -$182K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.38% | 6,949 -100 | -1% | -$23.3K |
|
64
Yum! Brands
YUM
$40.8B
| $1.61M | 0.37% | 14,206 -200 | -1% | -$22.7K |
|
65
BP
BP
$90.8B
| $1.58M | 0.37% | 41,468 -393 | -0.9% | -$14.9K |
|
66
American Water Works
AWK
$28B
| $1.57M | 0.37% | 12,669 -50 | -0.4% | -$6.21K |
|
67
IBM
IBM
$227B
| $1.55M | 0.36% | 10,709 -775 | -7% | -$112K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.54M | 0.36% | 6,871 +40 | +0.6% | +$8.98K |
|
69
Dominion Energy
D
$51.1B
| $1.49M | 0.35% | 18,379 -418 | -2% | -$33.9K |
|
70
McDonald's
MCD
$224B
| $1.46M | 0.34% | 6,819 -700 | -9% | -$150K |
|
71
Henry Schein
HSIC
$8.44B
| $1.45M | 0.34% | 22,884 -200 | -0.9% | -$12.7K |
|
72
Honeywell
HON
$139B
| $1.41M | 0.33% | 8,351 +26 | +0.3% | +$4.4K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.33% | 25,392 +403 | +2% | +$22.3K |
|
74
AbbVie
ABBV
$372B
| $1.36M | 0.32% | 17,971 -1,493 | -8% | -$113K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $1.34M | 0.31% | 6,015 -125 | -2% | -$27.8K |
|