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
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.33% | 24,109 -569 | -2% | -$332K |
|
2
Comcast
CMCSA
$125B
| $12.5M | 2.96% | 232,304 -6,967 | -3% | -$375K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $12.3M | 2.91% | 110,172 -5,997 | -5% | -$669K |
|
4
Bausch Health
BHC
$2.74B
| $12M | 2.83% | 91,176 -1,955 | -2% | -$256K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $11.3M | 2.68% | 46,858 -1,593 | -3% | -$384K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.55% | 152,569 -3,360 | -2% | -$237K |
|
|
7
Qualcomm
QCOM
$173B
| $10.7M | 2.53% | 142,758 -5,554 | -4% | -$415K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 2.47% | 303,587 -5,141 | -2% | -$176K |
|
|
9
Visa
V
$683B
| $10.3M | 2.44% | 48,275 -2,390 | -5% | -$510K |
|
10
NOV
NOV
$4.94B
| $9.47M | 2.24% | 124,481 -2,124 | -2% | -$162K |
|
|
11
Bank of New York Mellon
BK
$74.5B
| $9.12M | 2.16% | 235,557 -10,068 | -4% | -$390K |
|
12
American International
AIG
$45.1B
| $9.07M | 2.15% | 167,936 +4,948 | +3% | +$267K |
|
13
CSX Corp
CSX
$60.6B
| $8.9M | 2.11% | 277,487 -9,360 | -3% | -$300K |
|
14
Exxon Mobil
XOM
$487B
| $8.84M | 2.09% | 93,944 -149 | -0.2% | -$14K |
|
15
Toronto Dominion Bank
TD
$128B
| $8.45M | 2% | 171,068 -6,390 | -4% | -$316K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.77% | 70,064 -526 | -0.7% | -$56.1K |
|
|
17
Lloyds Banking Group
LYG
$64.3B
| $7.39M | 1.75% | +1,465,920 | New | +$7.39M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $7.23M | 1.71% | 186,561 -3,192 | -2% | -$124K |
|
19
Aflac
AFL
$57.2B
| $6.62M | 1.57% | 113,661 -4,335 | -4% | -$253K |
|
20
PepsiCo
PEP
$204B
| $6.13M | 1.45% | 65,826 -613 | -0.9% | -$57.1K |
|
21
Accenture
ACN
$162B
| $6.07M | 1.44% | 74,611 -3,684 | -5% | -$300K |
|
|
22
BP
BP
$90.8B
| $5.92M | 1.4% | +134,691 | New | +$5.92M |
|
23
Ventas
VTR
$30.9B
| $5.62M | 1.33% | 90,660 -651 | -0.7% | -$40.3K |
|
24
Healthpeak Properties
DOC
$12.5B
| $5.5M | 1.3% | 138,473 -5,902 | -4% | -$234K |
|
25
IBM
IBM
$227B
| $5.4M | 1.28% | 28,434 -177 | -0.6% | -$33.6K |
|