MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0.36%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
Visa
V
|
$9.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$902K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$598K |
| 5 |
Lloyds Banking Group
LYG
|
$582K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.85M |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$491K |
| 5 |
Sabesp
SBS
|
$377K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $17.2M | 4.06% | 86,446 -506 | -0.6% | -$101K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.7M | 3.25% | 46,160 +573 | +1% | +$171K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 3.16% | 153,956 -243 | -0.2% | -$21.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.15% | 24,140 +319 | +1% | +$176K |
|
|
5
Visa
V
$683B
| $12.1M | 2.87% | 185,466 +139,180 | +301% | +$9.1M |
|
6
Norfolk Southern
NSC
$62.8B
| $11M | 2.59% | 106,413 +380 | +0.4% | +$39.1K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 2.34% | 292,391 +2,425 | +0.8% | +$82.1K |
|
8
Qualcomm
QCOM
$173B
| $9.28M | 2.19% | 133,836 +951 | +0.7% | +$65.9K |
|
9
Bank of New York Mellon
BK
$74.5B
| $9.24M | 2.18% | 229,500 -2,252 | -1% | -$90.6K |
|
10
American International
AIG
$45.1B
| $9.23M | 2.18% | 168,499 -474 | -0.3% | -$26K |
|
11
CSX Corp
CSX
$60.6B
| $8.79M | 2.08% | 265,250 +2,298 | +0.9% | +$76.1K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $8.66M | 2.05% | 176,453 -1,148 | -0.6% | -$56.3K |
|
13
Exxon Mobil
XOM
$487B
| $8.29M | 1.96% | 97,487 +2,851 | +3% | +$242K |
|
14
Toronto Dominion Bank
TD
$128B
| $7.6M | 1.8% | 177,433 +1,900 | +1% | +$81.4K |
|
|
15
Comcast
CMCSA
$125B
| $7.6M | 1.8% | 134,590 -92,138 | -41% | -$5.2M |
|
|
16
Lloyds Banking Group
LYG
$64.3B
| $7.18M | 1.7% | 1,536,935 +124,700 | +9% | +$582K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.62% | 68,300 +94 | +0.1% | +$9.46K |
|
18
Aflac
AFL
$57.2B
| $6.79M | 1.6% | 106,030 -1,375 | -1% | -$88K |
|
19
Accenture
ACN
$162B
| $6.5M | 1.54% | 69,364 -1,623 | -2% | -$152K |
|
|
BID
20
DELISTED
Sotheby's
BID
| $6.49M | 1.53% | 153,500 +429 | +0.3% | +$18.1K |
|
21
Ventas
VTR
$30.9B
| $6.43M | 1.52% | 88,015 +80 | +0.1% | +$5.84K |
|
22
PepsiCo
PEP
$204B
| $6.17M | 1.46% | 64,564 +1,233 | +2% | +$118K |
|
23
Healthpeak Properties
DOC
$12.5B
| $5.81M | 1.37% | 134,550 -145 | -0.1% | -$6.27K |
|
24
NOV
NOV
$4.94B
| $5.73M | 1.35% | 114,606 -4,550 | -4% | -$227K |
|
25
Church & Dwight Co
CHD
$22.7B
| $5.36M | 1.27% | 62,690 | – | – |
|