MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$437M
AUM Growth
+$437M
(+8.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
446
New
23
Increased
94
Reduced
84
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
CSX Corp
CSX
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.33M |
Top Sells
| 1 |
Accenture
ACN
|
$1.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$908K |
| 3 |
Becton Dickinson
BDX
|
$486K |
| 4 |
Citizens Financial Group
CFG
|
$414K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$369K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 18.78% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $746K | 0.17% |
13,291
+3,500
| +36% | +$196K |
|
77
General Mills
GIS
$26.4B
| $744K | 0.17% |
12,216
+500
| +4% | +$30.5K |
|
78
Baxter International
BAX
$12.7B
| $718K | 0.16% |
8,925
-600
| -6% | -$48.3K |
|
|
CSSE
79
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $669K | 0.15% |
16,160
| – | – |
|
80
PagSeguro Digital
PAGS
$2.62B
| $668K | 0.15% |
+11,950
| New | +$668K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $666K | 0.15% |
4,511
-19
| -0.4% | -$2.81K |
|
82
BP
BP
$90.8B
| $656K | 0.15% |
24,855
-550
| -2% | -$14.5K |
|
83
McDonald's
MCD
$224B
| $656K | 0.15% |
2,843
+607
| +27% | +$140K |
|
84
Aflac
AFL
$57.2B
| $642K | 0.15% |
11,965
-400
| -3% | -$21.5K |
|
85
Allstate
ALL
$53.6B
| $642K | 0.15% |
4,929
-114
| -2% | -$14.8K |
|
|
86
Becton Dickinson
BDX
$55.3B
| $631K | 0.14% |
2,597
-2,000
| -44% | -$486K |
|
87
Stryker
SYK
$150B
| $623K | 0.14% |
2,400
-100
| -4% | -$26K |
|
88
Verizon
VZ
$186B
| $611K | 0.14% |
10,919
+1,186
| +12% | +$66.4K |
|
89
Cigna
CI
$80.3B
| $587K | 0.13% |
2,479
-84
| -3% | -$19.9K |
|
90
Chevron
CVX
$324B
| $574K | 0.13% |
5,483
+48
| +0.9% | +$5.03K |
|
91
Yum! Brands
YUM
$40.8B
| $544K | 0.12% |
4,735
-1,600
| -25% | -$184K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $540K | 0.12% |
6,852
-198
| -3% | -$15.6K |
|
93
SPDR Gold Trust
GLD
$107B
| $538K | 0.12% |
3,250
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $526K | 0.12% |
8,035
| – | – |
|
95
American Water Works
AWK
$28B
| $520K | 0.12% |
3,375
+925
| +38% | +$143K |
|
96
Brookfield Infrastructure Partners
BIP
$14.6B
| $514K | 0.12% |
9,260
+16
| +0.2% | +$888 |
|
97
Ares Capital
ARCC
$15.8B
| $507K | 0.12% |
25,895
+8,700
| +51% | +$170K |
|
98
Snap
SNAP
$12.1B
| $504K | 0.12% |
7,397
+5,772
| +355% | +$393K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.11% |
9,000
| – | – |
|
100
ConocoPhillips
COP
$124B
| $475K | 0.11% |
7,807
+176
| +2% | +$10.7K |
|