MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
(+2.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
American International
AIG
|
$8.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
BID
Sotheby's
BID
|
$6.3M |
| 4 |
Ventas
VTR
|
$5.85M |
| 5 |
Apple
AAPL
|
$2.53M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.56M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
Zimmer Biomet
ZBH
|
$1.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$936K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.74% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.07M | 0.25% |
26,099
-125
| -0.5% | -$5.11K |
|
77
Williams Companies
WMB
$70.7B
| $1.06M | 0.25% |
18,245
-14,670
| -45% | -$854K |
|
78
Mondelez International
MDLZ
$79.5B
| $983K | 0.23% |
26,144
-208
| -0.8% | -$7.82K |
|
79
Caterpillar
CAT
$196B
| $977K | 0.23% |
8,990
+1
| +0% | +$109 |
|
80
American Water Works
AWK
$28B
| $970K | 0.23% |
19,606
+575
| +3% | +$28.4K |
|
81
Dentsply Sirona
XRAY
$2.85B
| $966K | 0.23% |
20,405
+5
| +0% | +$237 |
|
82
Becton Dickinson
BDX
$55.3B
| $916K | 0.22% |
7,745
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $894K | 0.21% |
8,122
-9
| -0.1% | -$991 |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.21% |
8,635
-9,132
| -51% | -$936K |
|
85
Intel
INTC
$107B
| $877K | 0.21% |
28,393
+504
| +2% | +$15.6K |
|
86
HSBC
HSBC
$224B
| $873K | 0.2% |
17,181
-345
| -2% | -$17.5K |
|
87
Automatic Data Processing
ADP
$123B
| $848K | 0.2% |
10,695
-100
| -0.9% | -$7.93K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $838K | 0.2% |
7,050
-3,232
| -31% | -$384K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $824K | 0.19% |
3,205
-485
| -13% | -$125K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.18% |
10,607
-999
| -9% | -$74K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $765K | 0.18% |
14,351
| – | – |
|
92
US Bancorp
USB
$76B
| $757K | 0.18% |
17,483
-550
| -3% | -$23.8K |
|
93
TotalEnergies
TTE
$137B
| $756K | 0.18% |
10,465
+100
| +1% | +$7.22K |
|
94
EOG Resources
EOG
$68.2B
| $743K | 0.17% |
6,360
+3,180
| +100% | +$372K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.17% |
10,888
+900
| +9% | +$58.9K |
|
96
Home Depot
HD
$405B
| $695K | 0.16% |
8,580
-100
| -1% | -$8.1K |
|
97
Halliburton
HAL
$19.4B
| $659K | 0.15% |
9,285
| – | – |
|
98
Amazon
AMZN
$2.44T
| $650K | 0.15% |
2,000
+135
| +7% | +$43.9K |
|
99
National Grid
NGG
$70B
| $623K | 0.15% |
8,380
+55
| +0.7% | +$4.09K |
|
100
Stryker
SYK
$150B
| $616K | 0.14% |
7,300
| – | – |
|