MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
+$382K
(-100%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-677.19%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
32
Reduced
106
Closed
9
Top Buys
| 1 |
NOV
NOV
|
$8.76K |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39K |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$695 |
| 4 |
Williams Companies
WMB
|
$614 |
| 5 |
iShares MSCI Germany ETF
EWG
|
$520 |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6K | 3.55% | 12,111 -932 | -7% | -$1.05K |
|
2
Comcast
CMCSA
$125B
| $12.7K | 3.31% | 243,598 -18,669 | -7% | -$970 |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9K | 3.12% | 172,466 -10,709 | -6% | -$740 |
|
4
Visa
V
$683B
| $11.2K | 2.92% | 50,166 -6,135 | -11% | -$1.37K |
|
5
Norfolk Southern
NSC
$62.8B
| $10.4K | 2.73% | 112,528 -10,358 | -8% | -$962 |
|
6
Qualcomm
QCOM
$173B
| $10.4K | 2.71% | 139,629 -10,967 | -7% | -$814 |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1K | 2.66% | 288,569 -21,169 | -7% | -$745 |
|
8
Bausch Health
BHC
$2.74B
| $10.1K | 2.65% | 86,285 -2,985 | -3% | -$350 |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.98K | 2.61% | 142,014 -7,900 | -5% | -$555 |
|
10
Exxon Mobil
XOM
$487B
| $9.35K | 2.45% | 92,354 +1,184 | +1% | +$120 |
|
|
11
NOV
NOV
$4.94B
| $8.76K | 2.29% | +110,155 | New | +$8.76K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $8.73K | 2.29% | 149,416 -11,774 | -7% | -$688 |
|
13
FedEx
FDX
$54.5B
| $8.43K | 2.21% | 58,666 -6,916 | -11% | -$994 |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.1K | 2.12% | 118,959 -8,982 | -7% | -$612 |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.06K | 2.11% | 230,620 -9,226 | -4% | -$322 |
|
16
Toronto Dominion Bank
TD
$128B
| $7.79K | 2.04% | 82,627 -7,253 | -8% | -$684 |
|
17
CSX Corp
CSX
$60.6B
| $7.55K | 1.98% | 262,493 -24,218 | -8% | -$697 |
|
18
Aflac
AFL
$57.2B
| $7.28K | 1.91% | 108,996 -6,428 | -6% | -$429 |
|
19
Johnson & Johnson
JNJ
$427B
| $6.52K | 1.71% | 71,152 -1,969 | -3% | -$180 |
|
20
Sabesp
SBS
$15.5B
| $6.45K | 1.69% | 569,005 -29,948 | -5% | -$340 |
|
21
Accenture
ACN
$162B
| $6.02K | 1.58% | 73,249 -7,240 | -9% | -$595 |
|
22
PepsiCo
PEP
$204B
| $5.53K | 1.45% | 66,726 -1,204 | -2% | -$100 |
|
23
Healthpeak Properties
DOC
$12.5B
| $4.75K | 1.24% | 130,771 -1,110 | -0.8% | -$40 |
|
24
IBM
IBM
$227B
| $4.63K | 1.21% | 24,669 -1,065 | -4% | -$200 |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.28K | 1.12% | 327,777 +14,875 | +5% | +$194 |
|