MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.85M |
| 2 |
DuPont de Nemours
DD
|
$921K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Citigroup
C
|
$278K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.52M |
| 3 |
Visa
V
|
$845K |
| 4 |
Lloyds Banking Group
LYG
|
$638K |
| 5 |
AGN
Allergan plc
AGN
|
$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| – | – |
-15
| Closed | -$19K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-950
| Closed | -$12K |
|
|
MXIM
578
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-252
| Closed | -$12K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| – | – |
-1,100
| Closed | -$54K |
|
|
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
| $0 | ﹤0.01% |
100
| – | – |
|
|
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
100
| – | – |
|
|
TRNX
582
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
0
| – | – |
|
|
QCP
583
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-256
| Closed | -$3K |
|
|
VR
584
DELISTED
Validus Hold Ltd
VR
| – | – |
-300
| Closed | -$14K |
|
|
TIME
585
DELISTED
Time Inc.
TIME
| – | – |
-12
| Closed | – |
|
|
CRC
586
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
48
| – | – |
|
|
ASCMA
587
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
50
-7
| -12% | – |
|
|
CA
588
DELISTED
CA, Inc.
CA
| – | – |
-394
| Closed | -$13K |
|