MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.22%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$342M
AUM Growth
+$342M
(+2.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
579
New
395
Increased
86
Reduced
38
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.3M |
| 3 |
Church & Dwight Co
CHD
|
$4.19M |
| 4 |
Johnson & Johnson
JNJ
|
$3.46M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.41M |
| 2 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
American International
AIG
|
$1.59M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $11.8M | 3.45% | 114,612 +40,722 | +55% | +$4.19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 3.42% | +80,680 | New | +$11.7M |
|
3
FedEx
FDX
$54.5B
| $9.13M | 2.67% | 60,157 +893 | +2% | +$136K |
|
4
Visa
V
$683B
| $8.89M | 2.6% | 119,872 -170 | -0.1% | -$12.6K |
|
5
Comcast
CMCSA
$125B
| $8.85M | 2.59% | 155,008 +19,391 | +14% | +$1.11M |
|
6
Bank of New York Mellon
BK
$74.5B
| $8.43M | 2.47% | 228,258 +16,441 | +8% | +$607K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.41% | 115,974 +48,781 | +73% | +$3.46M |
|
|
8
Exxon Mobil
XOM
$487B
| $8.11M | 2.37% | 132,839 +46,080 | +53% | +$2.81M |
|
|
9
CVS Health
CVS
$92.8B
| $8.05M | 2.36% | 84,109 +55,383 | +193% | +$5.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 2.34% | 11,375 -2,920 | -20% | -$2.05M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $7.84M | 2.29% | 106,607 +35,144 | +49% | +$2.58M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 2.22% | 280,028 +333 | +0.1% | +$9.01K |
|
13
Accenture
ACN
$162B
| $7.11M | 2.08% | 62,748 -1,172 | -2% | -$133K |
|
|
14
American International
AIG
$45.1B
| $6.85M | 2% | 134,659 -31,353 | -19% | -$1.59M |
|
15
Toronto Dominion Bank
TD
$128B
| $6.75M | 1.97% | 157,155 +3,408 | +2% | +$146K |
|
16
PepsiCo
PEP
$204B
| $6.56M | 1.92% | 93,357 +30,226 | +48% | +$2.12M |
|
17
Citizens Financial Group
CFG
$22.6B
| $6.21M | 1.82% | 310,983 +6,876 | +2% | +$137K |
|
18
CSX Corp
CSX
$60.6B
| $6.14M | 1.8% | 272,934 +36,281 | +15% | +$816K |
|
19
Ventas
VTR
$30.9B
| $5.33M | 1.56% | 73,205 +640 | +0.9% | +$46.6K |
|
20
Norfolk Southern
NSC
$62.8B
| $5.06M | 1.48% | 59,401 -1,592 | -3% | -$136K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.72M | 1.38% | 20,418 -3,885 | -16% | -$898K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.34% | 39,995 +2,150 | +6% | +$246K |
|
23
Apple
AAPL
$3.45T
| $4.49M | 1.31% | 46,959 +2,496 | +6% | +$239K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.31M | 1.26% | 330,795 -50 | -0% | -$651 |
|
25
Microsoft
MSFT
$3.77T
| $4.09M | 1.2% | 89,978 +22,079 | +33% | +$1M |
|