MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
CSX Corp
CSX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $931K | 0.22% |
8,124
+1
| +0% | +$115 |
|
77
ConocoPhillips
COP
$120B
| $897K | 0.21% |
12,989
+65
| +0.5% | +$4.49K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $897K | 0.21% |
33,740
-800
| -2% | -$21.3K |
|
79
AT&T
T
$212B
| $843K | 0.2% |
33,220
-700
| -2% | -$17.8K |
|
80
Mondelez International
MDLZ
$78.8B
| $834K | 0.2% |
22,969
-2,618
| -10% | -$95.1K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $831K | 0.2% |
14,429
+348
| +2% | +$20K |
|
82
Williams Companies
WMB
$70.3B
| $797K | 0.19% |
17,745
-500
| -3% | -$22.5K |
|
83
HSBC
HSBC
$225B
| $796K | 0.19% |
19,568
-372
| -2% | -$15.1K |
|
84
US Bancorp
USB
$76.5B
| $772K | 0.18% |
17,170
-113
| -0.7% | -$5.08K |
|
85
Philip Morris
PM
$251B
| $758K | 0.18% |
9,302
-4,033
| -30% | -$329K |
|
86
Home Depot
HD
$410B
| $743K | 0.18% |
7,080
-1,500
| -17% | -$157K |
|
87
Caterpillar
CAT
$197B
| $740K | 0.18% |
8,090
-750
| -8% | -$68.6K |
|
|
88
Cummins
CMI
$55.2B
| $732K | 0.17% |
+5,080
| New | +$732K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $731K | 0.17% |
10,412
-1,053
| -9% | -$73.9K |
|
90
McDonald's
MCD
$226B
| $716K | 0.17% |
7,645
-879
| -10% | -$82.3K |
|
91
SPDR Gold Trust
GLD
$110B
| $708K | 0.17% |
6,230
-4,595
| -42% | -$522K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.17% |
9,280
-600
| -6% | -$45.7K |
|
93
DNOW Inc
DNOW
$1.68B
| $706K | 0.17% |
27,443
-2,831
| -9% | -$72.8K |
|
94
APA Corp
APA
$8.39B
| $702K | 0.17% |
11,200
-8,052
| -42% | -$505K |
|
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $700K | 0.17% |
+14,820
| New | +$700K |
|
96
Stryker
SYK
$151B
| $670K | 0.16% |
7,100
-200
| -3% | -$18.9K |
|
97
Allstate
ALL
$54.9B
| $669K | 0.16% |
9,521
| – | – |
|
98
Invesco Value Municipal Income Trust
IIM
$554M
| $641K | 0.15% |
39,138
| – | – |
|
99
Newmont
NEM
$82.3B
| $630K | 0.15% |
33,348
-12,261
| -27% | -$232K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.15% |
8,258
-599
| -7% | -$45.6K |
|