MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
37
Reduced
100
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $14.3M | 3.94% | 79,960 -2,089 | -3% | -$373K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $12.3M | 3.39% | 45,196 -699 | -2% | -$190K |
|
3
Visa
V
$683B
| $12.2M | 3.37% | 175,016 -5,785 | -3% | -$403K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 3.3% | 147,833 -4,439 | -3% | -$359K |
|
5
American International
AIG
$45.1B
| $9.5M | 2.62% | 167,244 -1,063 | -0.6% | -$60.4K |
|
6
Bank of New York Mellon
BK
$74.5B
| $8.47M | 2.34% | 216,244 -10,560 | -5% | -$413K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 2.22% | +12,619 | New | +$8.06M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.94M | 2.19% | 294,251 -1,855 | -0.6% | -$50K |
|
9
Norfolk Southern
NSC
$62.8B
| $7.73M | 2.13% | 101,119 -3,546 | -3% | -$271K |
|
10
Citizens Financial Group
CFG
$22.6B
| $7.48M | 2.07% | 313,588 -6,398 | -2% | -$153K |
|
11
Comcast
CMCSA
$125B
| $7.3M | 2.01% | 128,292 -3,720 | -3% | -$212K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.9M | 1.9% | 100,300 +97,996 | +4,253% | +$6.74M |
|
13
Lloyds Banking Group
LYG
$64.3B
| $6.81M | 1.88% | 1,480,839 -43,448 | -3% | -$200K |
|
14
CSX Corp
CSX
$60.6B
| $6.69M | 1.85% | 248,743 -10,493 | -4% | -$282K |
|
15
Toronto Dominion Bank
TD
$128B
| $6.62M | 1.83% | 167,989 -5,322 | -3% | -$210K |
|
16
Accenture
ACN
$162B
| $6.52M | 1.8% | 66,383 -665 | -1% | -$65.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.77% | 10,537 -13,248 | -56% | -$8.06M |
|
18
Qualcomm
QCOM
$173B
| $6.4M | 1.77% | 119,098 -10,256 | -8% | -$551K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.71% | 66,219 -2,231 | -3% | -$208K |
|
20
Exxon Mobil
XOM
$487B
| $6.04M | 1.67% | 81,256 -13,307 | -14% | -$989K |
|
21
PepsiCo
PEP
$204B
| $5.74M | 1.59% | 60,899 -3,397 | -5% | -$320K |
|
22
Aflac
AFL
$57.2B
| $5.74M | 1.58% | 98,720 -4,585 | -4% | -$267K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.26M | 1.45% | 62,690 | – | – |
|
24
Healthpeak Properties
DOC
$12.5B
| $4.74M | 1.31% | 127,339 -3,744 | -3% | -$139K |
|
25
Ventas
VTR
$30.9B
| $4.69M | 1.29% | 83,565 -2,330 | -3% | -$131K |
|