MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.01M | 0.24% |
26,224
-115
| -0.4% | -$4.43K |
|
77
Dentsply Sirona
XRAY
$2.85B
| $939K | 0.23% |
20,400
-750
| -4% | -$34.5K |
|
78
ConocoPhillips
COP
$124B
| $915K | 0.22% |
13,011
-93
| -0.7% | -$6.54K |
|
79
Mondelez International
MDLZ
$79.5B
| $910K | 0.22% |
26,352
-600
| -2% | -$20.7K |
|
80
Becton Dickinson
BDX
$55.3B
| $907K | 0.22% |
7,745
| – | – |
|
81
Caterpillar
CAT
$196B
| $893K | 0.22% |
8,989
-50
| -0.6% | -$4.97K |
|
82
HSBC
HSBC
$224B
| $891K | 0.22% |
17,526
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $872K | 0.21% |
3,690
+110
| +3% | +$26K |
|
84
American Water Works
AWK
$28B
| $864K | 0.21% |
19,031
-25
| -0.1% | -$1.14K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $852K | 0.21% |
8,131
+80
| +1% | +$8.38K |
|
86
Automatic Data Processing
ADP
$123B
| $834K | 0.2% |
10,795
+100
| +0.9% | +$7.73K |
|
87
US Bancorp
USB
$76B
| $773K | 0.19% |
18,033
+500
| +3% | +$21.4K |
|
88
American International
AIG
$45.1B
| $770K | 0.19% |
15,395
+175
| +1% | +$8.75K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.18% |
11,606
-1,000
| -8% | -$66K |
|
90
Intel
INTC
$107B
| $720K | 0.17% |
27,889
-1,171
| -4% | -$30.2K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $700K | 0.17% |
14,351
+872
| +6% | +$42.5K |
|
92
Home Depot
HD
$405B
| $687K | 0.17% |
8,680
+348
| +4% | +$27.5K |
|
93
Dollar General
DG
$23.9B
| $682K | 0.16% |
12,300
+8,800
| +251% | +$488K |
|
94
TotalEnergies
TTE
$137B
| $680K | 0.16% |
10,365
+340
| +3% | +$22.3K |
|
95
NCR Voyix
VYX
$1.82B
| $678K | 0.16% |
18,550
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $670K | 0.16% |
9,988
+200
| +2% | +$13.4K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $638K | 0.15% |
63,190
| – | – |
|
98
Amazon
AMZN
$2.44T
| $627K | 0.15% |
1,865
+505
| +37% | +$170K |
|
99
EOG Resources
EOG
$68.2B
| $624K | 0.15% |
3,180
| – | – |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $603K | 0.15% |
18,800
| – | – |
|