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
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GUT
601
Gabelli Utility Trust
GUT
$522M
| $0 | ﹤0.01% |
123
| – | – |
|
602
HCA Healthcare
HCA
$94.5B
| $0 | ﹤0.01% |
5
| – | – |
|
603
Idexx Laboratories
IDXX
$51.8B
| $0 | ﹤0.01% |
4
| – | – |
|
604
Intuit
INTU
$186B
| $0 | ﹤0.01% |
5
| – | – |
|
605
Invesco Mortgage Capital
IVR
$519M
| – | – |
0
| – | – |
|
606
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% |
4
| – | – |
|
607
Monster Beverage
MNST
$60.9B
| $0 | ﹤0.01% |
9
+6
| +200% | – |
|