MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.69%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$346M
AUM Growth
+$346M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$899K |
| 5 |
Church & Dwight Co
CHD
|
$866K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.82M |
| 2 |
Aflac
AFL
|
$5.11M |
| 3 |
BID
Sotheby's
BID
|
$4.42M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Qualcomm
QCOM
|
$3.18M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 3.67% | 145,566 -2,267 | -2% | -$198K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.09% | 13,775 +1,156 | +9% | +$899K |
|
3
American International
AIG
$45.1B
| $10.3M | 2.97% | 166,175 -1,069 | -0.6% | -$66.2K |
|
|
4
Visa
V
$683B
| $9.31M | 2.69% | 120,046 -54,970 | -31% | -$4.26M |
|
|
5
FedEx
FDX
$54.5B
| $8.9M | 2.57% | 59,706 +29,817 | +100% | +$4.44M |
|
6
Bank of New York Mellon
BK
$74.5B
| $8.82M | 2.54% | 213,860 -2,384 | -1% | -$98.3K |
|
7
Citizens Financial Group
CFG
$22.6B
| $8.09M | 2.33% | 308,855 -4,733 | -2% | -$124K |
|
8
Comcast
CMCSA
$125B
| $7.86M | 2.27% | 139,246 +10,954 | +9% | +$618K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 2.23% | 10,203 -334 | -3% | -$253K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 2.23% | 283,895 -10,356 | -4% | -$281K |
|
11
Bausch Health
BHC
$2.74B
| $7.52M | 2.17% | 73,938 -6,022 | -8% | -$612K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.34M | 2.12% | 94,097 +12,841 | +16% | +$1M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.3M | 2.11% | 23,367 -21,829 | -48% | -$6.82M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.98% | 66,813 +594 | +0.9% | +$61K |
|
15
Accenture
ACN
$162B
| $6.76M | 1.95% | 64,667 -1,716 | -3% | -$179K |
|
16
CSX Corp
CSX
$60.6B
| $6.32M | 1.82% | 243,646 -5,097 | -2% | -$132K |
|
17
PepsiCo
PEP
$204B
| $6.31M | 1.82% | 63,126 +2,227 | +4% | +$223K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $6.19M | 1.79% | 72,890 +10,200 | +16% | +$866K |
|
19
Toronto Dominion Bank
TD
$128B
| $6.16M | 1.78% | 157,355 -10,634 | -6% | -$417K |
|
20
Norfolk Southern
NSC
$62.8B
| $5.39M | 1.55% | 63,689 -37,430 | -37% | -$3.17M |
|
21
Lloyds Banking Group
LYG
$64.3B
| $4.62M | 1.33% | 1,059,190 -421,649 | -28% | -$1.84M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.6M | 1.33% | 71,081 -29,219 | -29% | -$1.89M |
|
23
Healthpeak Properties
DOC
$12.5B
| $4.55M | 1.31% | 119,056 -8,283 | -7% | -$317K |
|
24
Ventas
VTR
$30.9B
| $4.27M | 1.23% | 75,615 -7,950 | -10% | -$449K |
|
25
Apple
AAPL
$3.45T
| $4.17M | 1.2% | 39,593 +3,738 | +10% | +$394K |
|