MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.07M
3
AAPL icon
Apple
AAPL
$531K
4
AMZN icon
Amazon
AMZN
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.64M
2
GNC
GNC Holdings, Inc.
GNC
$1.18M
3
ESRX
Express Scripts Holding Company
ESRX
$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$633K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 3.28% 14,295 +520 +4% +$397K
FDX icon
2
FedEx
FDX
$54.5B
$9.64M 2.9% 59,264 -442 -0.7% -$71.9K
V icon
3
Visa
V
$683B
$9.18M 2.76% 120,042 -4 -0% -$306
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$9.09M 2.74% 132,385 -13,181 -9% -$905K
AIG icon
5
American International
AIG
$45.1B
$8.97M 2.7% 166,012 -163 -0.1% -$8.81K
CMCSA icon
6
Comcast
CMCSA
$125B
$8.28M 2.49% 135,617 -3,629 -3% -$222K
BK icon
7
Bank of New York Mellon
BK
$74.5B
$7.8M 2.35% 211,817 -2,043 -1% -$75.2K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.8M 2.35% 279,695 -4,200 -1% -$117K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$7.4M 2.23% 9,928 -275 -3% -$205K
ACN icon
10
Accenture
ACN
$162B
$7.38M 2.22% 63,920 -747 -1% -$86.2K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$7.27M 2.19% 67,193 +380 +0.6% +$41.1K
XOM icon
12
Exxon Mobil
XOM
$487B
$7.25M 2.18% 86,759 -7,338 -8% -$613K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$6.81M 2.05% 73,890 +1,000 +1% +$92.2K
TD icon
14
Toronto Dominion Bank
TD
$128B
$6.63M 2% 153,747 -3,608 -2% -$156K
AGN
15
DELISTED
Allergan plc
AGN
$6.51M 1.96% 24,303 +936 +4% +$251K
PEP icon
16
PepsiCo
PEP
$204B
$6.47M 1.95% 63,131 +5 +0% +$512
CFG icon
17
Citizens Financial Group
CFG
$22.6B
$6.37M 1.92% 304,107 -4,748 -2% -$99.5K
CSX icon
18
CSX Corp
CSX
$60.6B
$6.09M 1.83% 236,653 -6,993 -3% -$180K
TWX
19
DELISTED
Time Warner Inc
TWX
$5.19M 1.56% 71,463 +382 +0.5% +$27.7K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$5.08M 1.53% 60,993 -2,696 -4% -$224K
AAPL icon
21
Apple
AAPL
$3.45T
$4.85M 1.46% 44,463 +4,870 +12% +$531K
VTR icon
22
Ventas
VTR
$30.9B
$4.57M 1.37% 72,565 -3,050 -4% -$192K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.32M 1.3% 37,845 -520 -1% -$59.3K
MWR.CL
24
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$4.18M 1.26% 162,670 -625 -0.4% -$16K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.14M 1.25% 330,845 -3,400 -1% -$42.6K
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