MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.81%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$356M
AUM Growth
+$356M
(+2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$759K |
| 5 |
Bausch Health
BHC
|
$612K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Comcast
CMCSA
|
$3.23M |
| 4 |
Suncor Energy
SU
|
$272K |
| 5 |
Kellanova
K
|
$210K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $11.8M | 3.32% | 262,267 -71,498 | -21% | -$3.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.21% | 13,043 -52 | -0.4% | -$45.5K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 3.07% | 183,175 +18,625 | +11% | +$1.11M |
|
4
Visa
V
$683B
| $10.8M | 3.02% | 56,301 +65 | +0.1% | +$12.4K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 2.91% | +309,738 | New | +$10.4M |
|
6
Qualcomm
QCOM
$173B
| $10.1M | 2.85% | 150,596 +3,049 | +2% | +$205K |
|
7
Norfolk Southern
NSC
$62.8B
| $9.51M | 2.67% | 122,886 -900 | -0.7% | -$69.6K |
|
|
8
Bausch Health
BHC
$2.74B
| $9.31M | 2.61% | 89,270 +5,865 | +7% | +$612K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.27M | 2.6% | 149,914 +1,100 | +0.7% | +$68K |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $8.81M | 2.47% | 161,190 +320 | +0.2% | +$17.5K |
|
11
Toronto Dominion Bank
TD
$128B
| $8.09M | 2.27% | 89,880 -575 | -0.6% | -$51.7K |
|
12
Exxon Mobil
XOM
$487B
| $7.84M | 2.2% | 91,170 -671 | -0.7% | -$57.7K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.8M | 2.19% | 127,941 +1,158 | +0.9% | +$70.6K |
|
14
FedEx
FDX
$54.5B
| $7.48M | 2.1% | 65,582 -1,005 | -2% | -$115K |
|
15
CSX Corp
CSX
$60.6B
| $7.38M | 2.07% | 286,711 -2,950 | -1% | -$75.9K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.24M | 2.03% | 239,846 +1,539 | +0.6% | +$46.5K |
|
17
Aflac
AFL
$57.2B
| $7.16M | 2.01% | 115,424 +1,025 | +0.9% | +$63.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.34M | 1.78% | 73,121 -228 | -0.3% | -$19.8K |
|
19
Sabesp
SBS
$15.5B
| $5.97M | 1.67% | 598,953 -17,340 | -3% | -$173K |
|
20
Accenture
ACN
$162B
| $5.93M | 1.66% | 80,489 -870 | -1% | -$64.1K |
|
21
Healthpeak Properties
DOC
$12.5B
| $5.4M | 1.52% | 131,881 +1,250 | +1% | +$51.2K |
|
22
PepsiCo
PEP
$204B
| $5.4M | 1.52% | 67,930 -211 | -0.3% | -$16.8K |
|
23
IBM
IBM
$227B
| $4.77M | 1.34% | 25,734 -520 | -2% | -$96.3K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.08M | 1.15% | 312,902 +3,100 | +1% | +$40.4K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.77M | 1.06% | 62,690 | – | – |
|