MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.74M |
| 2 |
United Rentals
URI
|
$4.83M |
| 3 |
Baidu
BIDU
|
$354K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
NOV
NOV
|
$1.46M |
| 2 |
Bausch Health
BHC
|
$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$747K |
| 4 |
Verizon
VZ
|
$400K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.24% | 8,130 +100 | +1% | +$12.5K |
|
77
Duke Energy
DUK
$95.3B
| $993K | 0.23% | 14,060 +360 | +3% | +$25.4K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $955K | 0.23% | 8,226 +101 | +1% | +$11.7K |
|
79
Mondelez International
MDLZ
$79.5B
| $936K | 0.22% | 22,744 -1,934 | -8% | -$79.6K |
|
80
Medtronic
MDT
$119B
| $916K | 0.22% | 12,363 -669 | -5% | -$49.6K |
|
81
Automatic Data Processing
ADP
$123B
| $898K | 0.21% | 11,195 | – | – |
|
82
American Water Works
AWK
$28B
| $884K | 0.21% | 18,181 -200 | -1% | -$9.72K |
|
83
Intel
INTC
$107B
| $877K | 0.21% | 28,830 +1,803 | +7% | +$54.8K |
|
84
AT&T
T
$209B
| $840K | 0.2% | 23,635 -1,242 | -5% | -$44.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.19% | 8,335 | – | – |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $809K | 0.19% | 13,504 | – | – |
|
87
ConocoPhillips
COP
$124B
| $788K | 0.19% | 12,826 -89 | -0.7% | -$5.47K |
|
88
Home Depot
HD
$405B
| $776K | 0.18% | 6,980 -1,500 | -18% | -$167K |
|
89
Philip Morris
PM
$260B
| $765K | 0.18% | 9,538 -1,678 | -15% | -$135K |
|
90
US Bancorp
USB
$76B
| $726K | 0.17% | 16,733 -200 | -1% | -$8.68K |
|
91
SPDR Gold Trust
GLD
$107B
| $707K | 0.17% | 6,295 -35 | -0.6% | -$3.93K |
|
92
HSBC
HSBC
$224B
| $706K | 0.17% | 15,754 -748 | -5% | -$33.5K |
|
93
Newmont
NEM
$81.7B
| $698K | 0.17% | 29,898 -1,950 | -6% | -$45.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.16% | 8,258 -600 | -7% | -$50.6K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $696K | 0.16% | 10,888 | – | – |
|
96
APA Corp
APA
$8.31B
| $686K | 0.16% | 11,910 -340 | -3% | -$19.6K |
|
97
Stryker
SYK
$150B
| $679K | 0.16% | 7,100 | – | – |
|
98
Caterpillar
CAT
$196B
| $670K | 0.16% | 7,895 -1,000 | -11% | -$84.9K |
|
99
McDonald's
MCD
$224B
| $634K | 0.15% | 6,667 -300 | -4% | -$28.5K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.15% | 7,218 -644 | -8% | -$54.9K |
|