MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
37
Reduced
100
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $4.42M | 1.22% | 138,328 -12,722 | -8% | -$407K |
|
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.32M | 1.19% | 354,645 -2,332 | -0.7% | -$28.4K |
|
28
FedEx
FDX
$54.5B
| $4.3M | 1.19% | 29,889 -455 | -1% | -$65.5K |
|
|
MWR.CL
29
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.15M | 1.15% | 163,520 -4,485 | -3% | -$114K |
|
30
Apple
AAPL
$3.45T
| $3.96M | 1.09% | 35,855 +1,282 | +4% | +$141K |
|
|
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
| $3.6M | 0.99% | 188,600 -3,971 | -2% | -$75.8K |
|
32
State Street
STT
$32.6B
| $3.57M | 0.99% | 53,158 -199 | -0.4% | -$13.4K |
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $3.54M | 0.98% | 87,610 -85,999 | -50% | -$3.48M |
|
34
BP
BP
$90.8B
| $3.45M | 0.95% | 112,946 -6,079 | -5% | -$186K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.91% | 52,109 -322 | -0.6% | -$20.4K |
|
36
Pfizer
PFE
$141B
| $3.28M | 0.91% | 104,526 -8,033 | -7% | -$252K |
|
37
Procter & Gamble
PG
$368B
| $2.79M | 0.77% | 38,844 -1,605 | -4% | -$115K |
|
|
AFM.CL
38
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.72M | 0.75% | 108,955 +1,100 | +1% | +$27.5K |
|
39
Microsoft
MSFT
$3.77T
| $2.68M | 0.74% | 60,558 +5,701 | +10% | +$252K |
|
40
IBM
IBM
$227B
| $2.66M | 0.74% | 18,370 +1,451 | +9% | +$210K |
|
41
Henry Schein
HSIC
$8.44B
| $2.66M | 0.73% | 20,004 -2,086 | -9% | -$277K |
|
42
GE Aerospace
GE
$292B
| $2.59M | 0.72% | 102,737 -21,199 | -17% | -$535K |
|
43
CVS Health
CVS
$92.8B
| $2.58M | 0.71% | 26,746 +625 | +2% | +$60.3K |
|
44
Wells Fargo
WFC
$263B
| $2.54M | 0.7% | 49,417 +1,488 | +3% | +$76.4K |
|
45
Schlumberger
SLB
$55B
| $2.22M | 0.61% | 32,159 +3,681 | +13% | +$254K |
|
46
Sabesp
SBS
$15.5B
| $1.91M | 0.53% | 493,081 -9,496 | -2% | -$36.8K |
|
47
Verizon
VZ
$186B
| $1.88M | 0.52% | 43,206 -1,494 | -3% | -$65K |
|
48
Waste Management
WM
$91.2B
| $1.88M | 0.52% | 37,699 | – | – |
|
49
Chevron
CVX
$324B
| $1.76M | 0.49% | 22,271 +2,219 | +11% | +$175K |
|
50
Kinder Morgan
KMI
$60B
| $1.61M | 0.45% | 58,286 +4,970 | +9% | +$138K |
|