MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.07%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$353M
AUM Growth
+$353M
(+3.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
595
New
47
Increased
81
Reduced
140
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.49M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.22M |
| 3 |
Lowe's Companies
LOW
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$787K |
| 5 |
iShares Biotechnology ETF
IBB
|
$362K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Visa
V
|
$423K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
FedEx
FDX
|
$383K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.19% | 78,020 -2,660 | -3% | -$384K |
|
|
2
Church & Dwight Co
CHD
$22.7B
| $11M | 3.11% | 229,224 +114,612 | +100% | +$5.49M |
|
|
3
FedEx
FDX
$54.5B
| $10.1M | 2.87% | 57,965 -2,192 | -4% | -$383K |
|
|
4
Visa
V
$683B
| $9.49M | 2.69% | 114,752 -5,120 | -4% | -$423K |
|
5
Comcast
CMCSA
$125B
| $8.72M | 2.47% | 150,687 -4,321 | -3% | -$250K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 2.45% | 10,771 -604 | -5% | -$486K |
|
7
Bank of New York Mellon
BK
$74.5B
| $8.44M | 2.39% | 222,888 -5,370 | -2% | -$203K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $8.18M | 2.32% | 102,762 -3,845 | -4% | -$306K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.98M | 2.26% | 115,676 -298 | -0.3% | -$20.6K |
|
10
American International
AIG
$45.1B
| $7.61M | 2.16% | 133,515 -1,144 | -0.8% | -$65.2K |
|
11
Exxon Mobil
XOM
$487B
| $7.56M | 2.14% | 133,008 +169 | +0.1% | +$9.61K |
|
12
Accenture
ACN
$162B
| $7.47M | 2.12% | 61,129 -1,619 | -3% | -$198K |
|
13
Citizens Financial Group
CFG
$22.6B
| $7.32M | 2.08% | 296,435 -14,548 | -5% | -$359K |
|
14
CVS Health
CVS
$92.8B
| $7.29M | 2.06% | 81,869 -2,240 | -3% | -$199K |
|
15
CSX Corp
CSX
$60.6B
| $6.95M | 1.97% | 265,677 -7,257 | -3% | -$190K |
|
16
Toronto Dominion Bank
TD
$128B
| $6.76M | 1.91% | 152,151 -5,004 | -3% | -$222K |
|
17
PepsiCo
PEP
$204B
| $6.71M | 1.9% | 93,194 -163 | -0.2% | -$11.7K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 1.86% | 270,911 -9,117 | -3% | -$221K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $5.66M | 1.6% | 29,213 +26,935 | +1,182% | +$5.22M |
|
20
Norfolk Southern
NSC
$62.8B
| $5.53M | 1.57% | 56,981 -2,420 | -4% | -$235K |
|
21
Apple
AAPL
$3.45T
| $5.23M | 1.48% | 46,252 -707 | -2% | -$79.9K |
|
22
Ventas
VTR
$30.9B
| $5.07M | 1.44% | 71,799 -1,406 | -2% | -$99.3K |
|
23
Microsoft
MSFT
$3.77T
| $4.6M | 1.3% | 89,942 -36 | -0% | -$1.84K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.58M | 1.3% | 19,885 -533 | -3% | -$123K |
|
|
25
JPMorgan Chase
JPM
$829B
| $4.5M | 1.27% | 67,540 +11,825 | +21% | +$787K |
|