MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.15%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$398M
AUM Growth
+$398M
(+7.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
111
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.78M |
| 2 |
Comcast
CMCSA
|
$4.54M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
Lloyds Banking Group
LYG
|
$762K |
Top Sells
| 1 |
American International
AIG
|
$5.5M |
| 2 |
CSX Corp
CSX
|
$2.72M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
| 5 |
Gilead Sciences
GILD
|
$483K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.36% | 93,262 +3,729 | +4% | +$536K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.29% | 78,535 +995 | +1% | +$166K |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12M | 3.02% | 418,745 +341,035 | +439% | +$9.78M |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.4M | 2.87% | 229,224 | – | – |
|
5
FedEx
FDX
$54.5B
| $11.4M | 2.87% | 58,469 +1,264 | +2% | +$247K |
|
6
Citizens Financial Group
CFG
$22.6B
| $10.2M | 2.55% | 294,169 +2,512 | +0.9% | +$86.8K |
|
7
Visa
V
$683B
| $9.9M | 2.49% | 111,356 -1,436 | -1% | -$128K |
|
|
8
Comcast
CMCSA
$125B
| $9.84M | 2.47% | 280,816 +129,549 | +86% | +$4.54M |
|
9
Bank of New York Mellon
BK
$74.5B
| $9.33M | 2.34% | 208,935 -10,561 | -5% | -$472K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.71M | 2.19% | 268,835 +4,461 | +2% | +$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.17% | 10,203 +421 | +4% | +$357K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.42M | 2.12% | 115,769 -658 | -0.6% | -$47.9K |
|
13
Toronto Dominion Bank
TD
$128B
| $7.65M | 1.92% | 152,664 +2,961 | +2% | +$148K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.36M | 1.85% | 75,299 +554 | +0.7% | +$54.1K |
|
|
15
CSX Corp
CSX
$60.6B
| $7.19M | 1.81% | 192,702 -72,844 | -27% | -$2.72M |
|
16
Accenture
ACN
$162B
| $7.16M | 1.8% | 59,690 -484 | -0.8% | -$58K |
|
17
Broadcom
AVGO
$1.4T
| $7.1M | 1.78% | 32,417 +478 | +1% | +$105K |
|
18
PepsiCo
PEP
$204B
| $6.92M | 1.74% | 93,400 -150 | -0.2% | -$11.1K |
|
19
Exxon Mobil
XOM
$487B
| $6.76M | 1.7% | 128,735 -2,299 | -2% | -$121K |
|
20
JPMorgan Chase
JPM
$829B
| $6.18M | 1.55% | 70,344 +497 | +0.7% | +$43.7K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.16M | 1.55% | 55,017 +346 | +0.6% | +$38.7K |
|
22
CVS Health
CVS
$92.8B
| $5.91M | 1.48% | 75,243 -440 | -0.6% | -$34.5K |
|
23
Microsoft
MSFT
$3.77T
| $5.17M | 1.3% | 88,506 -2,092 | -2% | -$122K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $4.85M | 1.22% | 27,846 +2,353 | +9% | +$410K |
|
25
Ventas
VTR
$30.9B
| $4.64M | 1.17% | 71,388 -1,306 | -2% | -$84.9K |
|