MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-2.25%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$468M
AUM Growth
-$15.3M
(-3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
460
New
34
Increased
134
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Visa
V
|
$848K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$763K |
| 5 |
Norfolk Southern
NSC
|
$681K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Star Group
SGU
$398M
| $0 | ﹤0.01% |
23
| – | – |
|
452
Global X Social Media ETF
SOCL
$148M
| $0 | ﹤0.01% |
11
+2
| +22% | – |
|
453
T-Mobile US
TMUS
$284B
| – | – |
-41
| Closed | -$4K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
49
-10
| -17% | – |
|
|
LTRPA
455
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
240
+30
| +14% | – |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
CVET
457
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
0
| – | – |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-768
| Closed | -$33K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-585
| Closed | -$25K |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| $0 | ﹤0.01% |
500
| – | – |
|