MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Visa
V
|
$10.3M |
| 4 |
News Corp Class A
NWSA
|
$10.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $13.9M | 4.01% | +333,765 | New | +$13.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.32% | +13,095 | New | +$11.5M |
|
|
3
Visa
V
$683B
| $10.3M | 2.96% | +56,236 | New | +$10.3M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $10.3M | 2.95% | +314,668 | New | +$10.3M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 2.92% | +164,550 | New | +$10.1M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 2.65% | +148,814 | New | +$9.19M |
|
7
Qualcomm
QCOM
$173B
| $9.01M | 2.6% | +147,547 | New | +$9.01M |
|
8
Norfolk Southern
NSC
$62.8B
| $8.99M | 2.59% | +123,786 | New | +$8.99M |
|
9
Exxon Mobil
XOM
$487B
| $8.3M | 2.39% | +91,841 | New | +$8.3M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 2.29% | +126,783 | New | +$7.97M |
|
11
Toronto Dominion Bank
TD
$128B
| $7.27M | 2.09% | +90,455 | New | +$7.27M |
|
12
Bausch Health
BHC
$2.74B
| $7.18M | 2.07% | +83,405 | New | +$7.18M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $7.11M | 2.05% | +160,870 | New | +$7.11M |
|
14
CSX Corp
CSX
$60.6B
| $6.72M | 1.93% | +289,661 | New | +$6.72M |
|
15
Bank of New York Mellon
BK
$74.5B
| $6.69M | 1.92% | +238,307 | New | +$6.69M |
|
16
Aflac
AFL
$57.2B
| $6.65M | 1.91% | +114,399 | New | +$6.65M |
|
17
Apple
AAPL
$3.45T
| $6.62M | 1.91% | +16,706 | New | +$6.62M |
|
18
FedEx
FDX
$54.5B
| $6.56M | 1.89% | +66,587 | New | +$6.56M |
|
19
Sabesp
SBS
$15.5B
| $6.42M | 1.85% | +616,293 | New | +$6.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.81% | +73,349 | New | +$6.3M |
|
21
Healthpeak Properties
DOC
$12.5B
| $5.94M | 1.71% | +130,631 | New | +$5.94M |
|
22
Accenture
ACN
$162B
| $5.86M | 1.69% | +81,359 | New | +$5.86M |
|
23
PepsiCo
PEP
$204B
| $5.57M | 1.6% | +68,141 | New | +$5.57M |
|
24
IBM
IBM
$227B
| $5.02M | 1.44% | +26,254 | New | +$5.02M |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.02M | 1.16% | +309,802 | New | +$4.02M |
|