MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.37% | 12,541 +430 | +4% | +$479K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 3.36% | 182,241 +9,775 | +6% | +$747K |
|
3
Comcast
CMCSA
$125B
| $12.8M | 3.1% | 256,702 +13,104 | +5% | +$656K |
|
4
Bausch Health
BHC
$2.74B
| $12.1M | 2.92% | 91,908 +5,623 | +7% | +$741K |
|
5
Qualcomm
QCOM
$173B
| $11.8M | 2.84% | 149,314 +9,685 | +7% | +$764K |
|
6
Visa
V
$683B
| $11.6M | 2.8% | 53,817 +3,651 | +7% | +$788K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 2.77% | 152,768 +10,754 | +8% | +$807K |
|
8
Norfolk Southern
NSC
$62.8B
| $11.4M | 2.74% | 116,841 +4,313 | +4% | +$419K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.92M | 2.39% | 310,219 +21,650 | +8% | +$692K |
|
|
10
NOV
NOV
$4.94B
| $9.79M | 2.36% | 125,714 +15,559 | +14% | +$1.21M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.49M | 2.29% | 128,761 +9,802 | +8% | +$722K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.16M | 2.21% | 44,505 +42,207 | +1,837% | +$8.69M |
|
13
Exxon Mobil
XOM
$487B
| $8.95M | 2.16% | 91,572 -782 | -0.8% | -$76.4K |
|
14
Bank of New York Mellon
BK
$74.5B
| $8.76M | 2.11% | 248,329 +17,709 | +8% | +$625K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $8.43M | 2.03% | 179,444 +96,817 | +117% | +$4.55M |
|
16
CSX Corp
CSX
$60.6B
| $8.38M | 2.02% | 289,253 +26,760 | +10% | +$775K |
|
17
FedEx
FDX
$54.5B
| $8.29M | 2% | 62,513 +3,847 | +7% | +$510K |
|
18
Aflac
AFL
$57.2B
| $7.52M | 1.81% | 119,280 +10,284 | +9% | +$648K |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $7.41M | 1.79% | 168,330 +18,914 | +13% | +$833K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.67% | 70,571 -581 | -0.8% | -$57.1K |
|
21
Accenture
ACN
$162B
| $6.43M | 1.55% | 80,679 +7,430 | +10% | +$592K |
|
22
Sabesp
SBS
$15.5B
| $5.75M | 1.39% | 621,010 +52,005 | +9% | +$482K |
|
23
Healthpeak Properties
DOC
$12.5B
| $5.66M | 1.37% | 145,932 +15,161 | +12% | +$588K |
|
24
PepsiCo
PEP
$204B
| $5.57M | 1.34% | 66,704 -22 | -0% | -$1.84K |
|
25
IBM
IBM
$227B
| $5.47M | 1.32% | 28,429 +3,760 | +15% | +$724K |
|