MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$458M
(+5.2%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
77
Reduced
118
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$259K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.29M | 0.28% | 14,172 -160 | -1% | -$14.5K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.27% | 5,695 +500 | +10% | +$108K |
|
78
Amgen
AMGN
$155B
| $1.23M | 0.27% | 5,925 -300 | -5% | -$62.2K |
|
79
Netflix
NFLX
$513B
| $1.2M | 0.26% | 3,220 +225 | +8% | +$84.1K |
|
80
Intel
INTC
$107B
| $1.18M | 0.26% | 24,921 -4,254 | -15% | -$201K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.26% | 15,585 +931 | +6% | +$70.1K |
|
82
Stryker
SYK
$150B
| $1.11M | 0.24% | 6,225 | – | – |
|
83
EOG Resources
EOG
$68.2B
| $1.09M | 0.24% | 8,560 | – | – |
|
84
US Bancorp
USB
$76B
| $1.09M | 0.24% | 20,647 -89 | -0.4% | -$4.7K |
|
85
Baxter International
BAX
$12.7B
| $1.09M | 0.24% | 14,129 | – | – |
|
86
Walt Disney
DIS
$213B
| $1.09M | 0.24% | 9,297 +700 | +8% | +$81.8K |
|
87
General Mills
GIS
$26.4B
| $1.07M | 0.23% | 24,860 -124 | -0.5% | -$5.32K |
|
88
Medical Properties Trust
MPW
$2.7B
| $1.04M | 0.23% | 69,800 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.23% | 6,164 | – | – |
|
90
Aflac
AFL
$57.2B
| $1M | 0.22% | 21,254 -80 | -0.4% | -$3.78K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $976K | 0.21% | 10,190 +185 | +2% | +$17.7K |
|
92
Mondelez International
MDLZ
$79.5B
| $950K | 0.21% | 22,127 -249 | -1% | -$10.7K |
|
93
Devon Energy
DVN
$22.9B
| $941K | 0.21% | 23,578 -1,049 | -4% | -$41.9K |
|
94
Canadian National Railway
CNI
$60.4B
| $911K | 0.2% | 10,150 | – | – |
|
95
Medtronic
MDT
$119B
| $903K | 0.2% | 9,189 -377 | -4% | -$37K |
|
96
Schlumberger
SLB
$55B
| $899K | 0.2% | 14,767 -2,110 | -13% | -$128K |
|
97
Verizon
VZ
$186B
| $877K | 0.19% | 16,431 -304 | -2% | -$16.2K |
|
98
Duke Energy
DUK
$95.3B
| $874K | 0.19% | 10,933 +115 | +1% | +$9.19K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.18% | 12,678 +200 | +2% | +$13.3K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $844K | 0.18% | 8,310 | – | – |
|