MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.13M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$526K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$255K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$474K |
| 3 |
GE Aerospace
GE
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$264K |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.47% |
| 3 | Communication Services | 10.96% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.08M | 0.26% |
29,367
-700
| -2% | -$25.7K |
|
77
Verizon
VZ
$186B
| $1.08M | 0.26% |
21,735
| – | – |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.26% |
10,430
-200
| -2% | -$20.3K |
|
79
American International
AIG
$45.1B
| $1.05M | 0.25% |
17,150
-1,725
| -9% | -$106K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $1.05M | 0.25% |
17,503
-1,600
| -8% | -$95.6K |
|
81
Intel
INTC
$105B
| $1.04M | 0.25% |
27,255
-896
| -3% | -$34.1K |
|
82
Empire State Realty Series ES
ESBA
$2.13B
| $1.03M | 0.25% |
50,584
| – | – |
|
83
Medtronic
MDT
$119B
| $1.03M | 0.25% |
13,250
-1,164
| -8% | -$90.5K |
|
84
Duke Energy
DUK
$93.8B
| $1.03M | 0.25% |
12,230
-4
| -0% | -$336 |
|
85
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.25% |
27,796
-2,800
| -9% | -$103K |
|
86
Stryker
SYK
$150B
| $1M | 0.24% |
7,050
-500
| -7% | -$71K |
|
87
Omega Healthcare
OHI
$12.6B
| $970K | 0.23% |
30,415
-525
| -2% | -$16.7K |
|
88
Baxter International
BAX
$12.1B
| $968K | 0.23% |
15,427
-700
| -4% | -$43.9K |
|
89
Medical Properties Trust
MPW
$2.64B
| $926K | 0.22% |
70,550
-1,380
| -2% | -$18.1K |
|
90
Mondelez International
MDLZ
$79B
| $918K | 0.22% |
22,583
-182
| -0.8% | -$7.4K |
|
91
Aflac
AFL
$57.4B
| $908K | 0.22% |
22,334
-2,400
| -10% | -$97.6K |
|
92
Canadian National Railway
CNI
$59.9B
| $903K | 0.22% |
10,900
-500
| -4% | -$41.4K |
|
93
Amgen
AMGN
$152B
| $891K | 0.22% |
4,780
+100
| +2% | +$18.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.3B
| $882K | 0.21% |
14,932
+2
| +0% | +$118 |
|
95
Philip Morris
PM
$254B
| $864K | 0.21% |
7,785
-200
| -3% | -$22.2K |
|
96
Walt Disney
DIS
$213B
| $863K | 0.21% |
8,762
-100
| -1% | -$9.85K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $843K | 0.2% |
9,470
| – | – |
|
98
Yum! Brands
YUM
$39.6B
| $831K | 0.2% |
11,296
-1,000
| -8% | -$73.6K |
|
99
EOG Resources
EOG
$66B
| $828K | 0.2% |
8,560
-550
| -6% | -$53.2K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $727K | 0.18% |
12,167
+12
| +0.1% | +$717 |
|