MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
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
+$27.8M
(+7.5%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$9.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
Lloyds Banking Group
LYG
|
+$762K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$551K |
Top Sells
| 1 |
American International
AIG
|
+$5.5M |
| 2 |
CSX Corp
CSX
|
+$2.72M |
| 3 |
Waste Management
WM
|
+$2.08M |
| 4 |
Comcast
CMCSA
|
+$761K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$594K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
