MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(+4.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.26M |
| 3 |
DuPont de Nemours
DD
|
$921K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$282K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.52M |
| 3 |
Visa
V
|
$845K |
| 4 |
Lloyds Banking Group
LYG
|
$638K |
| 5 |
AGN
Allergan plc
AGN
|
$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 3.61% | 91,935 +1,176 | +1% | +$199K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.38% | 73,557 -125 | -0.2% | -$24.7K |
|
3
FedEx
FDX
$54.5B
| $14M | 3.25% | 56,201 +91 | +0.2% | +$22.7K |
|
4
Citizens Financial Group
CFG
$22.6B
| $11.7M | 2.71% | 279,274 -548 | -0.2% | -$23K |
|
5
Church & Dwight Co
CHD
$22.7B
| $11.5M | 2.67% | 229,224 | – | – |
|
|
6
Visa
V
$683B
| $11M | 2.56% | 97,044 -7,424 | -7% | -$845K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.36% | 9,694 -30 | -0.3% | -$31.6K |
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10M | 2.32% | 336,022 -1,875 | -0.6% | -$55.9K |
|
9
Comcast
CMCSA
$125B
| $9.96M | 2.31% | 248,602 +1,880 | +0.8% | +$75.3K |
|
10
Bank of New York Mellon
BK
$74.5B
| $9.66M | 2.24% | 179,393 -55 | -0% | -$2.96K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $9.41M | 2.18% | 284,987 +2,421 | +0.9% | +$79.9K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.24M | 2.14% | 268,208 +12,605 | +5% | +$434K |
|
13
Lowe's Companies
LOW
$145B
| $9.21M | 2.13% | 99,074 -869 | -0.9% | -$80.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.01M | 2.09% | 64,508 -87 | -0.1% | -$12.2K |
|
15
Accenture
ACN
$162B
| $8.57M | 1.99% | 56,012 -165 | -0.3% | -$25.2K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $8.56M | 1.98% | 120,241 +12,937 | +12% | +$921K |
|
17
JPMorgan Chase
JPM
$829B
| $8.32M | 1.93% | 77,805 +661 | +0.9% | +$70.7K |
|
18
Broadcom
AVGO
$1.4T
| $8.11M | 1.88% | 31,590 +210 | +0.7% | +$53.9K |
|
19
CSX Corp
CSX
$60.6B
| $7.62M | 1.77% | 138,476 -175 | -0.1% | -$9.63K |
|
20
Norfolk Southern
NSC
$62.8B
| $7.44M | 1.72% | 51,498 -375 | -0.7% | -$54.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 1.61% | 151,171 -7,314 | -5% | -$336K |
|
22
PepsiCo
PEP
$204B
| $6.9M | 1.6% | 57,548 -1,316 | -2% | -$158K |
|
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.85M | 1.59% | +116,915 | New | +$6.85M |
|
24
Microsoft
MSFT
$3.77T
| $6.45M | 1.5% | 75,448 -128 | -0.2% | -$10.9K |
|
25
Exxon Mobil
XOM
$487B
| $6.4M | 1.48% | 76,510 -121 | -0.2% | -$10.1K |
|