MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$5.46M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.26M
2
AAPL icon
Apple
AAPL
$5.01M
3
INSI
Insight Select Income Fund
INSI
$3.27M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$658K

Top Sells

1
CSI
Cutwater Select Income Fund
CSI
$3.46M
2
TWX
Time Warner Inc
TWX
$2.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$784K
4
AGN
Allergan plc
AGN
$668K
5
SHPG
Shire pic
SHPG
$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$4.19M 1.13%
322,920
-1,825
-0.6% -$23.7K
GE icon
27
GE Aerospace
GE
$292B
$3.88M 1.05%
122,801
+1,551
+1% +$49K
STT icon
28
State Street
STT
$32.6B
$3.85M 1.04%
49,553
+844
+2% +$65.6K
PFE icon
29
Pfizer
PFE
$141B
$3.58M 0.97%
120,336
+242
+0.2% +$7.2K
AGN
30
DELISTED
Allergan plc
AGN
$3.51M 0.95%
16,702
-3,183
-16% -$668K
SBS icon
31
Sabesp
SBS
$15.5B
$3.44M 0.93%
401,499
-12,263
-3% -$105K
PG icon
32
Procter & Gamble
PG
$368B
$3.36M 0.91%
56,690
-335
-0.6% -$19.8K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.6B
$3.3M 0.89%
12,418
-560
-4% -$149K
INSI
34
DELISTED
Insight Select Income Fund
INSI
$3.27M 0.88%
+170,650
New +$3.27M
QCOM icon
35
Qualcomm
QCOM
$173B
$3.27M 0.88%
50,100
+503
+1% +$32.8K
IBM icon
36
IBM
IBM
$227B
$3.06M 0.83%
48,627
+351
+0.7% +$22.1K
HSIC icon
37
Henry Schein
HSIC
$8.44B
$3.06M 0.83%
37,732
+750
+2% +$60.8K
LYG icon
38
Lloyds Banking Group
LYG
$64.3B
$3.04M 0.82%
981,950
-44,412
-4% -$138K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$3.02M 0.82%
75,049
-550
-0.7% -$22.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$2.95M 0.8%
3,825
+48
+1% +$37K
BP icon
41
BP
BP
$90.8B
$2.88M 0.78%
76,950
-344
-0.4% -$12.9K
LOW icon
42
Lowe's Companies
LOW
$145B
$2.81M 0.76%
39,559
-1,595
-4% -$113K
SLB icon
43
Schlumberger
SLB
$55B
$2.7M 0.73%
40,002
+619
+2% +$41.8K
CVX icon
44
Chevron
CVX
$324B
$2.66M 0.72%
22,560
+7
+0% +$824
WFC icon
45
Wells Fargo
WFC
$263B
$2.58M 0.7%
46,970
-3,444
-7% -$189K
MRK icon
46
Merck
MRK
$210B
$2.24M 0.6%
38,052
+1,497
+4% +$88.1K
VZ icon
47
Verizon
VZ
$186B
$2.23M 0.6%
41,848
-1,762
-4% -$94K
WM icon
48
Waste Management
WM
$91.2B
$2.15M 0.58%
30,299
-1,191
-4% -$84.4K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.07M 0.56%
77,710
-8,400
-10% -$223K
UNP icon
50
Union Pacific
UNP
$133B
$2.02M 0.55%
19,527
+750
+4% +$77.7K
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