MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.59%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(-2.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$1.94M |
| 2 |
Corteva
CTVA
|
$880K |
| 3 |
Verizon
VZ
|
$791K |
| 4 |
Vanguard Value ETF
VTV
|
$644K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$545K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$5.63M |
| 2 |
Visa
V
|
$3.13M |
| 3 |
Church & Dwight Co
CHD
|
$1.67M |
| 4 |
Dow Inc
DOW
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Staples | 9.95% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.33M | 0.31% |
4,890
+960
| +24% | +$261K |
|
77
Medical Properties Trust
MPW
$2.7B
| $1.3M | 0.3% |
66,440
-400
| -0.6% | -$7.82K |
|
78
General Mills
GIS
$26.4B
| $1.28M | 0.3% |
23,281
+1
| +0% | +$55 |
|
79
Baxter International
BAX
$12.7B
| $1.24M | 0.29% |
14,230
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.28% |
7,818
-100
| -1% | -$15.6K |
|
81
Stryker
SYK
$150B
| $1.17M | 0.27% |
5,400
-25
| -0.5% | -$5.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.26% |
13,819
+112
| +0.8% | +$9.01K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.25% |
18,666
-799
| -4% | -$47K |
|
84
Intel
INTC
$107B
| $1.1M | 0.25% |
21,314
+2,300
| +12% | +$118K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.25% |
21,592
-300
| -1% | -$15.2K |
|
86
US Bancorp
USB
$76B
| $1.09M | 0.25% |
19,756
+14
| +0.1% | +$775 |
|
87
Aflac
AFL
$57.2B
| $1.02M | 0.24% |
19,490
-100
| -0.5% | -$5.23K |
|
88
Danaher
DHR
$147B
| $981K | 0.23% |
6,795
+100
| +1% | +$14.4K |
|
89
Medtronic
MDT
$119B
| $942K | 0.22% |
8,673
-100
| -1% | -$10.9K |
|
90
Duke Energy
DUK
$95.3B
| $932K | 0.22% |
9,722
+1
| +0% | +$96 |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $920K | 0.21% |
13,378
+300
| +2% | +$20.6K |
|
92
Canadian National Railway
CNI
$60.4B
| $911K | 0.21% |
10,150
| – | – |
|
|
93
Corteva
CTVA
$50.4B
| $880K | 0.2% |
+31,459
| New | +$880K |
|
94
Philip Morris
PM
$260B
| $843K | 0.2% |
11,107
+1,206
| +12% | +$91.5K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $814K | 0.19% |
8,010
| – | – |
|
96
Netflix
NFLX
$513B
| $814K | 0.19% |
3,045
+20
| +0.7% | +$5.35K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $806K | 0.19% |
4,900
| – | – |
|
98
UnitedHealth
UNH
$281B
| $795K | 0.18% |
3,661
+290
| +9% | +$63K |
|
99
Amgen
AMGN
$155B
| $790K | 0.18% |
4,087
-2,100
| -34% | -$406K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $789K | 0.18% |
14,959
-1,650
| -10% | -$87K |
|