MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$658K |
Top Sells
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
$3.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
SHPG
Shire pic
SHPG
|
$634K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 3.41% | 77,540 -480 | -0.6% | -$78.2K |
|
2
FedEx
FDX
$54.5B
| $10.7M | 2.88% | 57,205 -760 | -1% | -$142K |
|
3
Citizens Financial Group
CFG
$22.6B
| $10.4M | 2.81% | 291,657 -4,778 | -2% | -$170K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.8% | 89,533 +43,281 | +94% | +$5.01M |
|
5
Church & Dwight Co
CHD
$22.7B
| $10.1M | 2.73% | 229,224 | – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $9.86M | 2.66% | 219,496 -3,392 | -2% | -$152K |
|
7
Comcast
CMCSA
$125B
| $9.11M | 2.46% | 151,267 +580 | +0.4% | +$34.9K |
|
8
Visa
V
$683B
| $8.8M | 2.38% | 112,792 -1,960 | -2% | -$153K |
|
9
American International
AIG
$45.1B
| $8.55M | 2.31% | 136,095 +2,580 | +2% | +$162K |
|
10
CSX Corp
CSX
$60.6B
| $8.17M | 2.21% | 265,546 -131 | -0% | -$4.03K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.87M | 2.13% | 116,427 +751 | +0.6% | +$50.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 2.09% | 9,782 -989 | -9% | -$784K |
|
13
Exxon Mobil
XOM
$487B
| $7.64M | 2.06% | 131,034 -1,974 | -1% | -$115K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 2% | 264,374 -6,537 | -2% | -$183K |
|
15
Toronto Dominion Bank
TD
$128B
| $7.39M | 1.99% | 149,703 -2,448 | -2% | -$121K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $7.22M | 1.95% | 74,745 -28,017 | -27% | -$2.7M |
|
17
Accenture
ACN
$162B
| $7.05M | 1.9% | 60,174 -955 | -2% | -$112K |
|
18
PepsiCo
PEP
$204B
| $6.49M | 1.75% | 93,550 +356 | +0.4% | +$24.7K |
|
19
JPMorgan Chase
JPM
$829B
| $6.03M | 1.63% | 69,847 +2,307 | +3% | +$199K |
|
20
CVS Health
CVS
$92.8B
| $5.97M | 1.61% | 75,683 -6,186 | -8% | -$488K |
|
21
Norfolk Southern
NSC
$62.8B
| $5.91M | 1.6% | 54,671 -2,310 | -4% | -$250K |
|
|
22
Broadcom
AVGO
$1.4T
| $5.65M | 1.52% | 31,939 +29,739 | +1,352% | +$5.26M |
|
23
Microsoft
MSFT
$3.77T
| $5M | 1.35% | 90,598 +656 | +0.7% | +$36.2K |
|
24
Ventas
VTR
$30.9B
| $4.54M | 1.23% | 72,694 +895 | +1% | +$55.9K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $4.34M | 1.17% | 25,493 -3,720 | -13% | -$634K |
|