MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $975K | 0.23% | 10,955 -2,350 | -18% | -$209K |
|
77
DNOW Inc
DNOW
$1.68B
| $921K | 0.22% | 30,274 -1,037 | -3% | -$31.5K |
|
78
Dentsply Sirona
XRAY
$2.85B
| $919K | 0.22% | 20,155 -250 | -1% | -$11.4K |
|
79
American Water Works
AWK
$28B
| $912K | 0.22% | 18,906 -700 | -4% | -$33.8K |
|
80
AT&T
T
$209B
| $903K | 0.21% | 25,619 -5,554 | -18% | -$196K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $896K | 0.21% | 3,275 +70 | +2% | +$19.2K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $892K | 0.21% | 8,123 +1 | +0% | +$110 |
|
83
Automatic Data Processing
ADP
$123B
| $889K | 0.21% | 10,695 | – | – |
|
84
Becton Dickinson
BDX
$55.3B
| $881K | 0.21% | 7,745 | – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $877K | 0.21% | 25,587 -557 | -2% | -$19.1K |
|
86
Caterpillar
CAT
$196B
| $875K | 0.21% | 8,840 -150 | -2% | -$14.8K |
|
87
HSBC
HSBC
$224B
| $874K | 0.21% | 17,181 | – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.19% | 7,420 +370 | +5% | +$40.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.19% | 8,635 | – | – |
|
90
McDonald's
MCD
$224B
| $808K | 0.19% | 8,524 -2,224 | -21% | -$211K |
|
91
Home Depot
HD
$405B
| $787K | 0.19% | 8,580 | – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.19% | 10,888 | – | – |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $753K | 0.18% | 14,081 -270 | -2% | -$14.4K |
|
94
TotalEnergies
TTE
$137B
| $744K | 0.18% | 11,545 +1,080 | +10% | +$69.6K |
|
95
US Bancorp
USB
$76B
| $723K | 0.17% | 17,283 -200 | -1% | -$8.37K |
|
96
Amazon
AMZN
$2.44T
| $666K | 0.16% | 2,065 +65 | +3% | +$21K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | 0.15% | 9,880 -170 | -2% | -$11.2K |
|
98
Halliburton
HAL
$19.4B
| $643K | 0.15% | 9,960 +675 | +7% | +$43.6K |
|
99
EOG Resources
EOG
$68.2B
| $625K | 0.15% | 6,310 -50 | -0.8% | -$4.95K |
|
100
Invesco Value Municipal Income Trust
IIM
$555M
| $594K | 0.14% | 39,138 | – | – |
|