MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
+$421M
(-0.17%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
45
Reduced
106
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
CSX Corp
CSX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $13.2M | 3.12% | 226,728 -5,576 | -2% | -$323K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 3.1% | 154,199 +1,630 | +1% | +$138K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.99% | 23,821 -288 | -1% | -$152K |
|
|
4
Bausch Health
BHC
$2.74B
| $12.4M | 2.95% | 86,952 -4,224 | -5% | -$605K |
|
5
Visa
V
$683B
| $12.1M | 2.88% | 46,286 -1,989 | -4% | -$522K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11.7M | 2.78% | 45,587 -1,271 | -3% | -$327K |
|
7
Norfolk Southern
NSC
$62.8B
| $11.6M | 2.76% | 106,033 -4,139 | -4% | -$454K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 2.64% | 289,966 -13,621 | -4% | -$523K |
|
|
9
Qualcomm
QCOM
$173B
| $9.88M | 2.34% | 132,885 -9,873 | -7% | -$734K |
|
|
10
CSX Corp
CSX
$60.6B
| $9.53M | 2.26% | 262,952 -14,535 | -5% | -$527K |
|
11
American International
AIG
$45.1B
| $9.46M | 2.25% | 168,973 +1,037 | +0.6% | +$58.1K |
|
12
Bank of New York Mellon
BK
$74.5B
| $9.4M | 2.23% | 231,752 -3,805 | -2% | -$154K |
|
13
Exxon Mobil
XOM
$487B
| $8.75M | 2.08% | 94,636 +692 | +0.7% | +$64K |
|
14
Toronto Dominion Bank
TD
$128B
| $8.39M | 1.99% | 175,533 +4,465 | +3% | +$213K |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $8.34M | 1.98% | 177,601 -8,960 | -5% | -$421K |
|
16
NOV
NOV
$4.94B
| $7.81M | 1.85% | 119,156 -5,325 | -4% | -$349K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.69% | 68,206 -1,858 | -3% | -$194K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.61M | 1.57% | 153,071 +6,681 | +5% | +$289K |
|
19
Aflac
AFL
$57.2B
| $6.56M | 1.56% | 107,405 -6,256 | -6% | -$382K |
|
20
Lloyds Banking Group
LYG
$64.3B
| $6.55M | 1.56% | 1,412,235 -53,685 | -4% | -$249K |
|
21
Accenture
ACN
$162B
| $6.34M | 1.5% | 70,987 -3,624 | -5% | -$324K |
|
22
Ventas
VTR
$30.9B
| $6.31M | 1.5% | 87,935 -2,725 | -3% | -$195K |
|
23
PepsiCo
PEP
$204B
| $5.99M | 1.42% | 63,331 -2,495 | -4% | -$236K |
|
24
Healthpeak Properties
DOC
$12.5B
| $5.93M | 1.41% | 134,695 -3,778 | -3% | -$166K |
|
25
FedEx
FDX
$54.5B
| $5.32M | 1.26% | 30,656 -665 | -2% | -$115K |
|