MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.37%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$435M
AUM Growth
+$435M
(+0.92%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
572
New
21
Increased
67
Reduced
144
Closed
26
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.58M |
| 2 |
AT&T
T
|
$3.13M |
| 3 |
Citigroup
C
|
$2.16M |
| 4 |
Delta Air Lines
DAL
|
$665K |
| 5 |
Synchrony
SYF
|
$493K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.47M |
| 2 |
CSX Corp
CSX
|
$2.83M |
| 3 |
Norfolk Southern
NSC
|
$741K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$510K |
| 5 |
AGN
Allergan plc
AGN
|
$494K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 11.83% |
| 3 | Communication Services | 11.17% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17M | 3.91% |
91,858
-462
| -0.5% | -$85.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 3.07% |
71,662
-1,470
| -2% | -$274K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 2.97% |
261,236
-5,892
| -2% | -$291K |
|
4
FedEx
FDX
$52.7B
| $12.6M | 2.91% |
55,739
-248
| -0.4% | -$56.3K |
|
5
Visa
V
$676B
| $12.2M | 2.81% |
92,707
-2,815
| -3% | -$371K |
|
6
Church & Dwight Co
CHD
$22.7B
| $12.2M | 2.8% |
229,224
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.9M | 2.5% |
9,670
| – | – |
|
8
Citizens Financial Group
CFG
$22.1B
| $10.7M | 2.45% |
274,105
-7,597
| -3% | -$295K |
|
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $9.48M | 2.18% |
315,234
-16,965
| -5% | -$510K |
|
10
Lowe's Companies
LOW
$145B
| $9.45M | 2.17% |
98,917
-1,722
| -2% | -$165K |
|
11
Bank of New York Mellon
BK
$73.3B
| $9.38M | 2.16% |
173,977
-1,312
| -0.7% | -$70.8K |
|
12
Accenture
ACN
$158B
| $8.86M | 2.03% |
54,218
-272
| -0.5% | -$44.4K |
|
13
DuPont de Nemours
DD
$31.6B
| $8.41M | 1.93% |
127,584
-784
| -0.6% | -$51.7K |
|
14
iShares MSCI Germany ETF
EWG
$2.48B
| $8.4M | 1.93% |
280,291
-4,456
| -2% | -$134K |
|
15
Comcast
CMCSA
$126B
| $8.05M | 1.85% |
245,382
-1,173
| -0.5% | -$38.5K |
|
16
JPMorgan Chase
JPM
$819B
| $8.03M | 1.84% |
77,070
-874
| -1% | -$91.1K |
|
17
Johnson & Johnson
JNJ
$428B
| $7.63M | 1.75% |
62,859
-217
| -0.3% | -$26.3K |
|
18
Broadcom
AVGO
$1.4T
| $7.57M | 1.74% |
31,184
-918
| -3% | -$223K |
|
19
Microsoft
MSFT
$3.73T
| $7.51M | 1.72% |
76,108
+323
| +0.4% | +$31.9K |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $6.84M | 1.57% |
114,874
-2,100
| -2% | -$125K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.58M | 1.51% |
146,052
+5,775
| +4% | +$260K |
|
22
Exxon Mobil
XOM
$487B
| $6.16M | 1.42% |
74,490
-3,356
| -4% | -$278K |
|
23
PepsiCo
PEP
$207B
| $6.06M | 1.39% |
55,676
-1,151
| -2% | -$125K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.92M | 1.36% |
140,329
-11,228
| -7% | -$474K |
|
|
25
Synchrony
SYF
$27.9B
| $5.73M | 1.32% |
171,746
+14,786
| +9% | +$493K |
|