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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $242K | 0.07% |
+7,622
| New | +$242K |
|
152
OGE Energy
OGE
$8.89B
| $241K | 0.07% |
7,382
| – | – |
|
153
Trane Technologies
TT
$92.1B
| $241K | 0.07% |
3,800
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $239K | 0.07% |
+3,064
| New | +$239K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $233K | 0.07% |
11,619
+455
| +4% | +$9.12K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.07% |
+3,000
| New | +$228K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.07% |
+1,911
| New | +$223K |
|
158
Viatris
VTRS
$12.2B
| $220K | 0.06% |
5,100
-400
| -7% | -$17.3K |
|
159
Suncor Energy
SU
$48.5B
| $219K | 0.06% |
+13,265
| New | +$219K |
|
160
Eaton
ETN
$136B
| $218K | 0.06% |
3,660
| – | – |
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.06% |
+1
| New | +$216K |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $214K | 0.06% |
6,265
| – | – |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $214K | 0.06% |
2,950
| – | – |
|
164
Liberty Global Class C
LBTYK
$4.12B
| $213K | 0.06% |
7,442
-1,131
| -13% | -$32.4K |
|
165
Kellanova
K
$27.8B
| $212K | 0.06% |
+2,769
| New | +$212K |
|
166
Eli Lilly
LLY
$652B
| $211K | 0.06% |
+2,691
| New | +$211K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $211K | 0.06% |
4,685
-100
| -2% | -$4.5K |
|
168
Mastercard
MA
$528B
| $204K | 0.06% |
2,325
+100
| +4% | +$8.77K |
|
169
Campbell Soup
CPB
$10.1B
| $203K | 0.06% |
+3,060
| New | +$203K |
|
170
Southern Company
SO
$101B
| $202K | 0.06% |
+3,774
| New | +$202K |
|
171
Halliburton
HAL
$18.8B
| $193K | 0.06% |
+4,265
| New | +$193K |
|
172
Baidu
BIDU
$35.1B
| $189K | 0.06% |
1,150
| – | – |
|
173
Liberty Global Class A
LBTYA
$4.05B
| $186K | 0.05% |
6,404
-935
| -13% | -$27.2K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $182K | 0.05% |
+3,287
| New | +$182K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $178K | 0.05% |
+3,400
| New | +$178K |
|