MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.24%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$442M
(+0.75%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
527
New
8
Increased
69
Reduced
101
Closed
8
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$6.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.36M |
| 3 |
Accenture
ACN
|
$507K |
| 4 |
Philip Morris
PM
|
$411K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Bank of New York Mellon
BK
|
$298K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.29% |
19,465
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.28% |
7,918
| – | – |
|
78
General Mills
GIS
$26.4B
| $1.22M | 0.28% |
23,280
| – | – |
|
79
Baxter International
BAX
$12.7B
| $1.17M | 0.26% |
14,230
+400
| +3% | +$32.7K |
|
80
Medical Properties Trust
MPW
$2.7B
| $1.17M | 0.26% |
66,840
-1,400
| -2% | -$24.4K |
|
81
Amgen
AMGN
$155B
| $1.14M | 0.26% |
6,187
-125
| -2% | -$23K |
|
82
Stryker
SYK
$150B
| $1.12M | 0.25% |
5,425
| – | – |
|
83
Netflix
NFLX
$513B
| $1.11M | 0.25% |
3,025
-5
| -0.2% | -$1.84K |
|
84
Aflac
AFL
$57.2B
| $1.08M | 0.24% |
19,590
-64
| -0.3% | -$3.52K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.24% |
13,707
+1
| +0% | +$78 |
|
86
Mastercard
MA
$538B
| $1.04M | 0.23% |
3,930
+630
| +19% | +$167K |
|
87
Verizon
VZ
$186B
| $1.04M | 0.23% |
18,147
+1,300
| +8% | +$74.2K |
|
88
US Bancorp
USB
$76B
| $1.03M | 0.23% |
19,742
+50
| +0.3% | +$2.62K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $992K | 0.22% |
21,892
| – | – |
|
90
Danaher
DHR
$147B
| $956K | 0.22% |
6,695
| – | – |
|
91
Canadian National Railway
CNI
$60.4B
| $938K | 0.21% |
10,150
| – | – |
|
|
92
Intel
INTC
$107B
| $910K | 0.21% |
19,014
-5,725
| -23% | -$274K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $887K | 0.2% |
16,609
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $857K | 0.19% |
9,721
| – | – |
|
95
Medtronic
MDT
$119B
| $854K | 0.19% |
8,773
-200
| -2% | -$19.5K |
|
96
PayPal
PYPL
$67.1B
| $841K | 0.19% |
7,355
+675
| +10% | +$77.2K |
|
97
UnitedHealth
UNH
$281B
| $822K | 0.19% |
3,371
+115
| +4% | +$28K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $821K | 0.19% |
13,078
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $815K | 0.18% |
8,010
| – | – |
|
100
Cisco
CSCO
$274B
| $809K | 0.18% |
14,789
+150
| +1% | +$8.21K |
|