MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.22%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
579
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.3M |
| 3 |
Church & Dwight Co
CHD
|
$4.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.46M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.41M |
| 2 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
American International
AIG
|
$1.59M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $401K | 0.12% |
13,980
+3,275
| +31% | +$93.9K |
|
127
Invesco Quality Municipal Securities
IQI
$507M
| $399K | 0.12% |
28,920
| – | – |
|
128
TotalEnergies
TTE
$133B
| $395K | 0.12% |
8,225
-400
| -5% | -$19.2K |
|
|
SVC
129
Service Properties Trust
SVC
$481M
| $384K | 0.11% |
13,363
-135
| -1% | -$3.88K |
|
130
Chubb
CB
$111B
| $375K | 0.11% |
2,870
-160
| -5% | -$20.9K |
|
131
Danaher
DHR
$143B
| $375K | 0.11% |
5,527
+148
| +3% | +$10K |
|
132
Hershey
HSY
$37.6B
| $364K | 0.11% |
3,214
-100
| -3% | -$11.3K |
|
133
Scotiabank
BNS
$78.8B
| $338K | 0.1% |
6,900
-867
| -11% | -$42.5K |
|
134
National Grid
NGG
$69.6B
| $331K | 0.1% |
4,563
-646
| -12% | -$46.9K |
|
135
Netflix
NFLX
$529B
| $315K | 0.09% |
+3,450
| New | +$315K |
|
136
American Express
AXP
$227B
| $312K | 0.09% |
5,146
+4
| +0.1% | +$243 |
|
137
Alibaba
BABA
$323B
| $312K | 0.09% |
+3,925
| New | +$312K |
|
138
Healthpeak Properties
DOC
$12.8B
| $301K | 0.09% |
9,371
+1,515
| +19% | +$48.7K |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $297K | 0.09% |
13,450
| – | – |
|
140
East-West Bancorp
EWBC
$14.8B
| $294K | 0.09% |
8,622
+283
| +3% | +$9.65K |
|
141
Sempra
SRE
$52.9B
| $292K | 0.09% |
5,130
-300
| -6% | -$17.1K |
|
142
NewMarket
NEU
$7.64B
| $290K | 0.08% |
700
| – | – |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.08% |
6,166
+150
| +2% | +$6.98K |
|
144
Fastenal
FAST
$55.1B
| $275K | 0.08% |
24,800
| – | – |
|
145
DuPont de Nemours
DD
$32.6B
| $274K | 0.08% |
+2,737
| New | +$274K |
|
146
S&P Global
SPGI
$164B
| $266K | 0.08% |
+2,480
| New | +$266K |
|
147
TJX Companies
TJX
$155B
| $259K | 0.08% |
6,710
+1,000
| +18% | +$38.6K |
|
148
The GEO Group
GEO
$2.92B
| $252K | 0.07% |
11,070
-4,853
| -30% | -$110K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $251K | 0.07% |
4,722
+200
| +4% | +$10.6K |
|
150
Ingredion
INGR
$8.24B
| $242K | 0.07% |
+1,872
| New | +$242K |
|