MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.69%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$346M
AUM Growth
+$346M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$899K |
| 5 |
Church & Dwight Co
CHD
|
$866K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.82M |
| 2 |
Aflac
AFL
|
$5.11M |
| 3 |
BID
Sotheby's
BID
|
$4.42M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.24% | 8,035 +200 | +3% | +$20.8K |
|
77
Medtronic
MDT
$119B
| $826K | 0.24% | 10,740 | – | – |
|
|
78
Aflac
AFL
$57.2B
| $798K | 0.23% | 13,325 -85,395 | -87% | -$5.11M |
|
79
McDonald's
MCD
$224B
| $788K | 0.23% | 6,667 +904 | +16% | +$107K |
|
80
Philip Morris
PM
$260B
| $768K | 0.22% | 8,733 -615 | -7% | -$54.1K |
|
81
Honeywell
HON
$139B
| $738K | 0.21% | 7,121 +703 | +11% | +$72.9K |
|
82
US Bancorp
USB
$76B
| $738K | 0.21% | 17,297 +736 | +4% | +$31.4K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.2% | 8,259 | – | – |
|
84
Kinder Morgan
KMI
$60B
| $697K | 0.2% | 46,716 -11,570 | -20% | -$173K |
|
85
Boeing
BA
$177B
| $690K | 0.2% | 4,771 +100 | +2% | +$14.5K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $672K | 0.19% | 17,207 +1,200 | +7% | +$46.9K |
|
87
Baxter International
BAX
$12.7B
| $668K | 0.19% | 17,507 +1,800 | +11% | +$68.7K |
|
88
RTX Corp
RTX
$212B
| $662K | 0.19% | 6,890 -1,271 | -16% | -$122K |
|
89
Stryker
SYK
$150B
| $655K | 0.19% | 7,050 | – | – |
|
90
EOG Resources
EOG
$68.2B
| $645K | 0.19% | 9,110 | – | – |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $633K | 0.18% | 12,639 +2,240 | +22% | +$112K |
|
92
Travelers Companies
TRV
$61.1B
| $618K | 0.18% | 5,478 +294 | +6% | +$33.2K |
|
|
CCP
93
DELISTED
Care Capital Properties, Inc.
CCP
| $614K | 0.18% | 20,069 -760 | -4% | -$23.3K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $602K | 0.17% | 26,040 -3,450 | -12% | -$79.8K |
|
95
ConocoPhillips
COP
$124B
| $590K | 0.17% | 12,642 +300 | +2% | +$14K |
|
96
Invesco Value Municipal Income Trust
IIM
$555M
| $588K | 0.17% | 36,180 | – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $574K | 0.17% | 5,655 -540 | -9% | -$54.8K |
|
98
HSBC
HSBC
$224B
| $570K | 0.16% | 14,433 +302 | +2% | +$11.9K |
|
99
Baidu
BIDU
$32.8B
| $555K | 0.16% | 2,935 -65 | -2% | -$12.3K |
|
100
Costco
COST
$418B
| $554K | 0.16% | 3,431 | – | – |
|