MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
(+2.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
American International
AIG
|
$8.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
BID
Sotheby's
BID
|
$6.3M |
| 4 |
Ventas
VTR
|
$5.85M |
| 5 |
Apple
AAPL
|
$2.53M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.56M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
Zimmer Biomet
ZBH
|
$1.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$936K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.74% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.36% | 24,678 +12,137 | +97% | +$7.04M |
|
2
Comcast
CMCSA
$125B
| $12.8M | 3.01% | 239,271 -17,431 | -7% | -$936K |
|
3
Norfolk Southern
NSC
$62.8B
| $12M | 2.81% | 116,169 -672 | -0.6% | -$69.2K |
|
4
Bausch Health
BHC
$2.74B
| $11.7M | 2.76% | 93,131 +1,223 | +1% | +$154K |
|
5
Qualcomm
QCOM
$173B
| $11.7M | 2.76% | 148,312 -1,002 | -0.7% | -$79.4K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 2.55% | 308,728 -1,491 | -0.5% | -$52.4K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.54% | 155,929 +3,161 | +2% | +$219K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.8M | 2.54% | 48,451 +3,946 | +9% | +$880K |
|
9
Visa
V
$683B
| $10.7M | 2.51% | 50,665 -3,152 | -6% | -$664K |
|
10
NOV
NOV
$4.94B
| $10.4M | 2.45% | 126,605 +891 | +0.7% | +$73.4K |
|
11
Exxon Mobil
XOM
$487B
| $9.47M | 2.22% | 94,093 +2,521 | +3% | +$254K |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.21M | 2.16% | 245,625 -2,704 | -1% | -$101K |
|
13
Toronto Dominion Bank
TD
$128B
| $9.12M | 2.14% | 177,458 -1,986 | -1% | -$102K |
|
|
14
American International
AIG
$45.1B
| $8.9M | 2.09% | 162,988 +147,593 | +959% | +$8.06M |
|
15
CSX Corp
CSX
$60.6B
| $8.84M | 2.07% | 286,847 -2,406 | -0.8% | -$74.1K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.93M | 1.86% | 93,260 -88,981 | -49% | -$7.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.73% | 70,590 +19 | +0% | +$1.99K |
|
18
Aflac
AFL
$57.2B
| $7.35M | 1.72% | 117,996 -1,284 | -1% | -$79.9K |
|
19
Sabesp
SBS
$15.5B
| $6.64M | 1.56% | 619,448 -1,562 | -0.3% | -$16.7K |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 1.52% | 189,753 +21,423 | +13% | +$731K |
|
21
Accenture
ACN
$162B
| $6.33M | 1.49% | 78,295 -2,384 | -3% | -$193K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $6.3M | 1.48% | +149,909 | New | +$6.3M |
|
23
Healthpeak Properties
DOC
$12.5B
| $5.97M | 1.4% | 144,375 -1,557 | -1% | -$64.4K |
|
24
PepsiCo
PEP
$204B
| $5.94M | 1.39% | 66,439 -265 | -0.4% | -$23.7K |
|
|
25
Ventas
VTR
$30.9B
| $5.85M | 1.37% | +91,311 | New | +$5.85M |
|