MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$402M
(+0.86%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
152
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 3.58% | 91,446 -1,816 | -2% | -$286K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.26% | 74,792 -3,743 | -5% | -$656K |
|
3
FedEx
FDX
$54.5B
| $11.5M | 2.87% | 56,190 -2,279 | -4% | -$467K |
|
4
Church & Dwight Co
CHD
$22.7B
| $11.4M | 2.83% | 229,224 | – | – |
|
5
Visa
V
$683B
| $10.5M | 2.62% | 105,073 -6,283 | -6% | -$629K |
|
6
Comcast
CMCSA
$125B
| $10.4M | 2.58% | 252,022 -28,794 | -10% | -$1.18M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.66M | 2.4% | 338,062 -80,683 | -19% | -$2.31M |
|
8
Bank of New York Mellon
BK
$74.5B
| $9.57M | 2.38% | 183,333 -25,602 | -12% | -$1.34M |
|
9
Citizens Financial Group
CFG
$22.6B
| $9.35M | 2.33% | 279,970 -14,199 | -5% | -$474K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.27% | 9,814 -389 | -4% | -$362K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.92M | 2.22% | 67,021 -48,748 | -42% | -$6.49M |
|
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $8.52M | 2.12% | +280,101 | New | +$8.52M |
|
13
Broadcom
AVGO
$1.4T
| $7.54M | 1.88% | 30,865 -1,552 | -5% | -$379K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.27M | 1.81% | 71,384 -3,915 | -5% | -$399K |
|
15
Toronto Dominion Bank
TD
$128B
| $7.24M | 1.8% | 144,485 -8,179 | -5% | -$410K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.23M | 1.8% | 256,018 -12,817 | -5% | -$362K |
|
17
Accenture
ACN
$162B
| $7.21M | 1.8% | 56,257 -3,433 | -6% | -$440K |
|
18
CSX Corp
CSX
$60.6B
| $7.18M | 1.79% | 142,900 -49,802 | -26% | -$2.5M |
|
|
19
JPMorgan Chase
JPM
$829B
| $7.15M | 1.78% | 78,240 +7,896 | +11% | +$722K |
|
20
PepsiCo
PEP
$204B
| $7.03M | 1.75% | 60,372 -33,028 | -35% | -$3.85M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.53% | +144,956 | New | +$6.15M |
|
|
22
Exxon Mobil
XOM
$487B
| $6.15M | 1.53% | 78,562 -50,173 | -39% | -$3.93M |
|
23
Norfolk Southern
NSC
$62.8B
| $6.06M | 1.51% | 52,022 -2,995 | -5% | -$349K |
|
24
CVS Health
CVS
$92.8B
| $5.63M | 1.4% | 70,943 -4,300 | -6% | -$341K |
|
25
Microsoft
MSFT
$3.77T
| $5.6M | 1.39% | 77,273 -11,233 | -13% | -$814K |
|