MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
(-3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $823K | 0.18% |
7,423
+1,073
| +17% | +$119K |
|
77
Aflac
AFL
$57.1B
| $796K | 0.17% |
12,365
+1,360
| +12% | +$87.6K |
|
78
US Bancorp
USB
$75.5B
| $791K | 0.17% |
14,881
+1,690
| +13% | +$89.8K |
|
79
McDonald's
MCD
$226B
| $783K | 0.17% |
3,166
+219
| +7% | +$54.2K |
|
80
Baxter International
BAX
$12.1B
| $753K | 0.16% |
9,716
+500
| +5% | +$38.8K |
|
81
EOG Resources
EOG
$65.8B
| $698K | 0.15% |
5,856
-361
| -6% | -$43K |
|
82
Becton Dickinson
BDX
$54.3B
| $690K | 0.15% |
2,662
| – | – |
|
83
Allstate
ALL
$53.9B
| $689K | 0.15% |
4,979
| – | – |
|
84
Cigna
CI
$80.2B
| $671K | 0.14% |
2,800
-266
| -9% | -$63.7K |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $669K | 0.14% |
15,165
+1,350
| +10% | +$59.6K |
|
86
General Mills
GIS
$26.6B
| $665K | 0.14% |
9,828
+1,512
| +18% | +$102K |
|
87
Intel
INTC
$105B
| $665K | 0.14% |
13,420
+1,015
| +8% | +$50.3K |
|
88
SPDR Gold Trust
GLD
$111B
| $651K | 0.14% |
3,607
+177
| +5% | +$31.9K |
|
89
Eli Lilly
LLY
$661B
| $641K | 0.14% |
2,238
-4
| -0.2% | -$1.15K |
|
90
Mondelez International
MDLZ
$79.3B
| $641K | 0.14% |
10,222
+880
| +9% | +$55.2K |
|
91
ConocoPhillips
COP
$118B
| $607K | 0.13% |
6,076
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $602K | 0.13% |
2,650
+300
| +13% | +$68.2K |
|
93
American Water Works
AWK
$27.5B
| $595K | 0.13% |
3,595
+570
| +19% | +$94.3K |
|
94
Hershey
HSY
$37.4B
| $595K | 0.13% |
2,750
+200
| +8% | +$43.3K |
|
95
Yum! Brands
YUM
$40.1B
| $557K | 0.12% |
4,705
| – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $553K | 0.12% |
8,035
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.12% |
7,395
+1,895
| +34% | +$138K |
|
98
Morgan Stanley
MS
$237B
| $517K | 0.11% |
5,908
+1,075
| +22% | +$94.1K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $482K | 0.1% |
6,554
| – | – |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $469K | 0.1% |
12,130
+1,575
| +15% | +$60.9K |
|