MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.22%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
579
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.3M |
| 3 |
Church & Dwight Co
CHD
|
$4.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.46M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.41M |
| 2 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
American International
AIG
|
$1.59M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.3B
| $980K | 0.29% |
101,945
+64,645
| +173% | +$621K |
|
77
Costco
COST
$427B
| $960K | 0.28% |
6,115
+950
| +18% | +$149K |
|
78
Empire State Realty Series ES
ESBA
$2.15B
| $958K | 0.28% |
+50,584
| New | +$958K |
|
79
Gilead Sciences
GILD
$143B
| $953K | 0.28% |
11,430
+525
| +5% | +$43.8K |
|
80
Medtronic
MDT
$119B
| $953K | 0.28% |
10,990
+450
| +4% | +$39K |
|
81
iShares Russell 1000 ETF
IWB
$43.4B
| $935K | 0.27% |
8,000
+130
| +2% | +$15.2K |
|
82
Aflac
AFL
$57.2B
| $932K | 0.27% |
25,850
+1,200
| +5% | +$43.3K |
|
83
Honeywell
HON
$136B
| $914K | 0.27% |
8,248
+579
| +8% | +$64.2K |
|
84
Philip Morris
PM
$251B
| $889K | 0.26% |
8,748
+1,000
| +13% | +$102K |
|
85
US Bancorp
USB
$75.9B
| $872K | 0.26% |
21,636
+1,003
| +5% | +$40.4K |
|
86
Intel
INTC
$107B
| $859K | 0.25% |
32,560
+6,335
| +24% | +$167K |
|
87
Stryker
SYK
$150B
| $856K | 0.25% |
19,033
+11,983
| +170% | +$539K |
|
88
Baxter International
BAX
$12.5B
| $796K | 0.23% |
22,041
+4,734
| +27% | +$171K |
|
89
McDonald's
MCD
$224B
| $790K | 0.23% |
6,567
+100
| +2% | +$12K |
|
90
Kinder Morgan
KMI
$59.1B
| $784K | 0.23% |
41,915
-1,151
| -3% | -$21.5K |
|
91
EOG Resources
EOG
$64.4B
| $759K | 0.22% |
9,110
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.21% |
8,760
| – | – |
|
93
SPDR Gold Trust
GLD
$112B
| $708K | 0.21% |
5,605
+100
| +2% | +$12.6K |
|
94
Boeing
BA
$174B
| $695K | 0.2% |
5,356
+575
| +12% | +$74.6K |
|
95
Invesco Value Municipal Income Trust
IIM
$558M
| $681K | 0.2% |
38,379
+2,199
| +6% | +$39K |
|
96
Kraft Heinz
KHC
$32.3B
| $667K | 0.2% |
+7,544
| New | +$667K |
|
97
American Electric Power
AEP
$57.8B
| $647K | 0.19% |
+9,245
| New | +$647K |
|
98
Canadian National Railway
CNI
$60.3B
| $637K | 0.19% |
10,800
+600
| +6% | +$35.4K |
|
99
Plains All American Pipeline
PAA
$12.1B
| $636K | 0.19% |
39,034
+16,594
| +74% | +$270K |
|
100
Lowe's Companies
LOW
$151B
| $631K | 0.18% |
7,979
+4,479
| +128% | +$354K |
|