MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.81%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$356M
AUM Growth
+$8.91M
(+2.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$759K |
| 5 |
Bausch Health
BHC
|
$612K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Comcast
CMCSA
|
$3.23M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$918K |
| 5 |
Suncor Energy
SU
|
$272K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $828K | 0.23% |
20,056
-150
| -0.7% | -$6.19K |
|
77
Automatic Data Processing
ADP
$122B
| $776K | 0.22% |
12,207
-114
| -0.9% | -$7.25K |
|
78
Becton Dickinson
BDX
$54.8B
| $775K | 0.22% |
7,939
-180
| -2% | -$17.6K |
|
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $759K | 0.21% |
+8,060
| New | +$759K |
|
80
NCR Voyix
VYX
$1.74B
| $735K | 0.21% |
30,237
| – | – |
|
81
Intel
INTC
$108B
| $705K | 0.2% |
30,741
+250
| +0.8% | +$5.73K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $700K | 0.2% |
10,020
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.19% |
12,555
+1,300
| +12% | +$69.9K |
|
84
US Bancorp
USB
$76.5B
| $671K | 0.19% |
18,333
| – | – |
|
85
Home Depot
HD
$410B
| $656K | 0.18% |
8,652
| – | – |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $624K | 0.18% |
14,399
-1,422
| -9% | -$61.6K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $598K | 0.17% |
22,975
+145
| +0.6% | +$3.77K |
|
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $593K | 0.17% |
63,190
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.17% |
10,623
-1,541
| -13% | -$85.7K |
|
|
WBK
90
DELISTED
Westpac Banking Corporation
WBK
| $587K | 0.16% |
19,150
+1,500
| +8% | +$46K |
|
91
Invesco Value Municipal Income Trust
IIM
$554M
| $585K | 0.16% |
43,118
-11,580
| -21% | -$157K |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $578K | 0.16% |
15,293
-1,900
| -11% | -$71.8K |
|
|
MCR
93
MFS Charter Income Trust
MCR
$268M
| $574K | 0.16% |
64,200
| – | – |
|
94
Sysco
SYY
$39.5B
| $573K | 0.16% |
18,013
-300
| -2% | -$9.54K |
|
95
Liberty Global Class A
LBTYA
$4.06B
| $542K | 0.15% |
16,560
-242
| -1% | -$7.92K |
|
96
EOG Resources
EOG
$66.4B
| $538K | 0.15% |
6,360
-100
| -2% | -$8.46K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $527K | 0.15% |
6,600
-100
| -1% | -$7.99K |
|
98
American Electric Power
AEP
$58.1B
| $514K | 0.14% |
11,863
| – | – |
|
99
Stryker
SYK
$151B
| $497K | 0.14% |
7,350
-100
| -1% | -$6.76K |
|
100
Travelers Companies
TRV
$62.9B
| $490K | 0.14% |
5,782
| – | – |
|