MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.14%
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%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.74M |
| 2 |
United Rentals
URI
|
$4.83M |
| 3 |
Baidu
BIDU
|
$354K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
NOV
NOV
|
$1.46M |
| 2 |
Bausch Health
BHC
|
$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$747K |
| 4 |
Verizon
VZ
|
$400K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $18.2M | 4.31% | 82,049 -4,397 | -5% | -$977K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.9M | 3.29% | 45,895 -265 | -0.6% | -$80.4K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 3.2% | 152,272 -1,684 | -1% | -$150K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.99% | 23,785 -355 | -1% | -$189K |
|
5
Visa
V
$683B
| $12.1M | 2.87% | 180,801 -4,665 | -3% | -$313K |
|
6
American International
AIG
$45.1B
| $10.4M | 2.46% | 168,307 -192 | -0.1% | -$11.9K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.64M | 2.28% | 296,106 +3,715 | +1% | +$121K |
|
8
Bank of New York Mellon
BK
$74.5B
| $9.52M | 2.25% | 226,804 -2,696 | -1% | -$113K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.14M | 2.16% | 104,665 -1,748 | -2% | -$153K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $8.74M | 2.07% | +319,986 | New | +$8.74M |
|
11
CSX Corp
CSX
$60.6B
| $8.46M | 2% | 259,236 -6,014 | -2% | -$196K |
|
12
Lloyds Banking Group
LYG
$64.3B
| $8.28M | 1.96% | 1,524,287 -12,648 | -0.8% | -$68.7K |
|
13
Qualcomm
QCOM
$173B
| $8.1M | 1.92% | 129,354 -4,482 | -3% | -$281K |
|
14
Comcast
CMCSA
$125B
| $7.94M | 1.88% | 132,012 -2,578 | -2% | -$155K |
|
15
Exxon Mobil
XOM
$487B
| $7.87M | 1.86% | 94,563 -2,924 | -3% | -$243K |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $7.72M | 1.83% | 173,609 -2,844 | -2% | -$126K |
|
17
Toronto Dominion Bank
TD
$128B
| $7.37M | 1.74% | 173,311 -4,122 | -2% | -$175K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.83M | 1.62% | 151,050 -2,450 | -2% | -$111K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.58% | 68,450 +150 | +0.2% | +$14.6K |
|
20
Accenture
ACN
$162B
| $6.49M | 1.53% | 67,048 -2,316 | -3% | -$224K |
|
21
Aflac
AFL
$57.2B
| $6.43M | 1.52% | 103,305 -2,725 | -3% | -$170K |
|
22
PepsiCo
PEP
$204B
| $6M | 1.42% | 64,296 -268 | -0.4% | -$25K |
|
|
23
United Rentals
URI
$61.5B
| $5.59M | 1.32% | 63,755 +55,125 | +639% | +$4.83M |
|
24
Ventas
VTR
$30.9B
| $5.33M | 1.26% | 85,895 -2,120 | -2% | -$132K |
|
25
FedEx
FDX
$54.5B
| $5.17M | 1.22% | 30,344 -303 | -1% | -$51.6K |
|