MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.07%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$353M
AUM Growth
+$353M
(+3.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
595
New
47
Increased
81
Reduced
140
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$5.22M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$787K |
| 4 |
iShares Biotechnology ETF
IBB
|
$362K |
| 5 |
Pfizer
PFE
|
$231K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Visa
V
|
$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
FedEx
FDX
|
$383K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $982K | 0.28% |
24,996
-1,125
| -4% | -$44.2K |
|
77
Automatic Data Processing
ADP
$121B
| $966K | 0.27% |
10,959
+64
| +0.6% | +$5.64K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $963K | 0.27% |
8,000
| – | – |
|
79
Intel
INTC
$105B
| $958K | 0.27% |
31,764
-796
| -2% | -$24K |
|
80
Medtronic
MDT
$118B
| $955K | 0.27% |
11,064
+74
| +0.7% | +$6.39K |
|
81
Kinder Morgan
KMI
$59.4B
| $925K | 0.26% |
40,016
-1,899
| -5% | -$43.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.26% |
133,700
-1,920
| -1% | -$13.3K |
|
83
Aflac
AFL
$57.1B
| $921K | 0.26% |
25,650
-200
| -0.8% | -$7.18K |
|
84
Honeywell
HON
$136B
| $914K | 0.26% |
8,225
-23
| -0.3% | -$2.56K |
|
85
US Bancorp
USB
$75.5B
| $906K | 0.26% |
21,139
-497
| -2% | -$21.3K |
|
86
Gilead Sciences
GILD
$140B
| $904K | 0.26% |
11,434
+4
| +0% | +$316 |
|
87
Walt Disney
DIS
$211B
| $897K | 0.25% |
9,667
-1,015
| -10% | -$94.2K |
|
88
Costco
COST
$421B
| $885K | 0.25% |
5,805
-310
| -5% | -$47.3K |
|
89
EOG Resources
EOG
$65.8B
| $881K | 0.25% |
9,110
| – | – |
|
90
Baxter International
BAX
$12.1B
| $824K | 0.23% |
21,741
-300
| -1% | -$11.4K |
|
91
Stryker
SYK
$149B
| $821K | 0.23% |
18,933
-100
| -0.5% | -$4.34K |
|
92
Philip Morris
PM
$254B
| $788K | 0.22% |
8,111
-637
| -7% | -$61.9K |
|
93
McDonald's
MCD
$226B
| $757K | 0.21% |
6,567
| – | – |
|
94
Boeing
BA
$176B
| $731K | 0.21% |
5,556
+200
| +4% | +$26.3K |
|
95
Canadian National Railway
CNI
$60.3B
| $706K | 0.2% |
10,800
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.2% |
8,760
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $704K | 0.2% |
5,605
| – | – |
|
98
Genuine Parts
GPC
$19B
| $683K | 0.19% |
6,800
+600
| +10% | +$60.3K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $661K | 0.19% |
37,034
-2,000
| -5% | -$35.7K |
|
100
Kraft Heinz
KHC
$31.9B
| $648K | 0.18% |
7,240
-304
| -4% | -$27.2K |
|