MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$483M
(+9.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
95
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$4.68B
| $0 | ﹤0.01% |
15
| – | – |
|
427
PVH
PVH
$4.1B
| – | – |
-1,000
| Closed | -$102K |
|
428
Regions Financial
RF
$24B
| – | – |
-200
| Closed | -$4K |
|
429
Sabra Healthcare REIT
SBRA
$4.56B
| $0 | ﹤0.01% |
41
| – | – |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
15
| – | – |
|
431
Star Group
SGU
$398M
| $0 | ﹤0.01% |
23
| – | – |
|
432
Global X Social Media ETF
SOCL
$148M
| $0 | ﹤0.01% |
9
+1
| +13% | – |
|
433
Invesco High Income Trust II
VLT
$72.6M
| – | – |
-20
| Closed | – |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
59
-17
| -22% | – |
|
|
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
210
-50
| -19% | – |
|
|
ARNC
436
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
CVET
437
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-20
| Closed | – |
|