MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.15%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lloyds Banking Group
LYG
|
$762K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$551K |
Top Sells
| 1 |
American International
AIG
|
$5.5M |
| 2 |
CSX Corp
CSX
|
$2.72M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$761K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $4.52M | 1.13% |
78,769
+28,669
| +57% | +$1.64M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.37M | 1.1% |
+106,223
| New | +$4.37M |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.22M | 1.06% |
320,470
-2,450
| -0.8% | -$32.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.15M | 1.04% |
17,351
+649
| +4% | +$155K |
|
|
30
Lloyds Banking Group
LYG
$63.6B
| $4.1M | 1.03% |
1,205,950
+224,000
| +23% | +$762K |
|
31
Pfizer
PFE
$141B
| $4.1M | 1.03% |
136,942
+10,108
| +8% | +$303K |
|
32
Sabesp
SBS
$15.1B
| $3.98M | 1% |
387,389
-14,110
| -4% | -$145K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $3.77M | 0.95% |
38,586
+1,332
| +4% | +$130K |
|
34
State Street
STT
$32.1B
| $3.7M | 0.93% |
46,429
-3,124
| -6% | -$249K |
|
35
Procter & Gamble
PG
$370B
| $3.57M | 0.9% |
56,526
-164
| -0.3% | -$10.4K |
|
36
GE Aerospace
GE
$293B
| $3.56M | 0.89% |
24,940
-684
| -3% | -$97.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.87% |
83,320
+6,820
| +9% | +$283K |
|
38
Lowe's Companies
LOW
$146B
| $3.41M | 0.86% |
41,451
+1,892
| +5% | +$156K |
|
39
Henry Schein
HSIC
$8.14B
| $3.32M | 0.83% |
94,674
-1,543
| -2% | -$54.2K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.23M | 0.81% |
72,976
-2,073
| -3% | -$91.7K |
|
41
IBM
IBM
$227B
| $3.23M | 0.81% |
50,950
+86
| +0.2% | +$5.45K |
|
|
INSI
42
DELISTED
Insight Select Income Fund
INSI
| $3.23M | 0.81% |
168,400
-2,250
| -1% | -$43.1K |
|
43
Wells Fargo
WFC
$258B
| $2.83M | 0.71% |
51,085
+4,115
| +9% | +$228K |
|
44
BP
BP
$88.8B
| $2.58M | 0.65% |
85,762
-4,061
| -5% | -$122K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.63% |
17,620
+2,050
| +13% | +$291K |
|
46
Schlumberger
SLB
$52.2B
| $2.42M | 0.61% |
38,811
-1,191
| -3% | -$74.3K |
|
47
Chevron
CVX
$318B
| $2.37M | 0.59% |
22,048
-512
| -2% | -$55K |
|
48
Merck
MRK
$210B
| $2.36M | 0.59% |
38,919
-959
| -2% | -$58.1K |
|
49
Amazon
AMZN
$2.41T
| $2.15M | 0.54% |
48,500
+4,820
| +11% | +$214K |
|
50
Union Pacific
UNP
$132B
| $2.07M | 0.52% |
19,573
+46
| +0.2% | +$4.87K |
|