MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.81%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$356M
AUM Growth
+$8.91M
(+2.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$759K |
| 5 |
Bausch Health
BHC
|
$612K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Comcast
CMCSA
|
$3.23M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$918K |
| 5 |
Suncor Energy
SU
|
$272K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSI
26
DELISTED
Cutwater Select Income Fund
CSI
| $3.75M | 1.05% |
210,871
-2,800
| -1% | -$49.8K |
|
27
State Street
STT
$32.4B
| $3.74M | 1.05% |
56,813
-399
| -0.7% | -$26.2K |
|
28
Pfizer
PFE
$140B
| $3.53M | 0.99% |
129,498
+1,236
| +1% | +$33.7K |
|
29
Newmont
NEM
$82.3B
| $3.27M | 0.92% |
116,350
-2,225
| -2% | -$62.5K |
|
30
Colgate-Palmolive
CL
$67.6B
| $3.2M | 0.9% |
54,001
-300
| -0.6% | -$17.8K |
|
31
Devon Energy
DVN
$22.6B
| $3.06M | 0.86% |
53,024
-340
| -0.6% | -$19.6K |
|
32
Procter & Gamble
PG
$373B
| $3.04M | 0.85% |
40,157
-100
| -0.2% | -$7.56K |
|
33
GE Aerospace
GE
$299B
| $2.9M | 0.82% |
25,353
+346
| +1% | +$39.6K |
|
|
AFM.CL
34
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.82M | 0.79% |
111,611
-100
| -0.1% | -$2.53K |
|
35
Chevron
CVX
$318B
| $2.77M | 0.78% |
22,757
-95
| -0.4% | -$11.5K |
|
|
36
Apple
AAPL
$3.56T
| $2.59M | 0.73% |
152,152
-315,616
| -67% | -$5.37M |
|
37
Henry Schein
HSIC
$8.22B
| $2.55M | 0.72% |
62,666
-893
| -1% | -$36.3K |
|
38
Schlumberger
SLB
$53.7B
| $2.51M | 0.7% |
28,386
-50
| -0.2% | -$4.42K |
|
39
Waste Management
WM
$90.6B
| $2.22M | 0.62% |
53,712
+360
| +0.7% | +$14.8K |
|
40
Microsoft
MSFT
$3.78T
| $2.09M | 0.59% |
62,861
+305
| +0.5% | +$10.2K |
|
41
Wells Fargo
WFC
$262B
| $2.03M | 0.57% |
49,070
+321
| +0.7% | +$13.3K |
|
42
Philip Morris
PM
$251B
| $1.87M | 0.52% |
21,577
+1
| +0% | +$87 |
|
43
Merck
MRK
$210B
| $1.72M | 0.48% |
37,846
+342
| +0.9% | +$15.5K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.48% |
47,590
+630
| +1% | +$22.4K |
|
45
CVS Health
CVS
$93.5B
| $1.6M | 0.45% |
28,111
+100
| +0.4% | +$5.67K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $1.58M | 0.44% |
29,940
-100
| -0.3% | -$5.27K |
|
47
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.41% |
11,425
+200
| +2% | +$25.6K |
|
48
Verizon
VZ
$186B
| $1.44M | 0.4% |
30,850
+1,222
| +4% | +$57K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.4% |
71,708
-400
| -0.6% | -$8.02K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.4% |
30,742
+38
| +0.1% | +$1.76K |
|