MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0.36%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
Visa
V
|
$9.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$902K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$598K |
| 5 |
Lloyds Banking Group
LYG
|
$582K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.85M |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$491K |
| 5 |
Sabesp
SBS
|
$377K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $996K | 0.24% |
18,381
+275
| +2% | +$14.9K |
|
77
Home Depot
HD
$405B
| $963K | 0.23% |
8,480
+1,400
| +20% | +$159K |
|
78
Automatic Data Processing
ADP
$123B
| $959K | 0.23% |
11,195
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $941K | 0.22% |
8,125
+1
| +0% | +$116 |
|
80
Williams Companies
WMB
$70.7B
| $895K | 0.21% |
17,700
-45
| -0.3% | -$2.28K |
|
81
Mondelez International
MDLZ
$79.5B
| $891K | 0.21% |
24,678
+1,709
| +7% | +$61.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $867K | 0.21% |
8,335
-100
| -1% | -$10.4K |
|
83
Intel
INTC
$107B
| $845K | 0.2% |
27,027
-197
| -0.7% | -$6.16K |
|
84
Philip Morris
PM
$260B
| $845K | 0.2% |
11,216
+1,914
| +21% | +$144K |
|
85
AT&T
T
$209B
| $812K | 0.19% |
24,877
-214
| -0.9% | -$6.99K |
|
86
ConocoPhillips
COP
$124B
| $804K | 0.19% |
12,915
-74
| -0.6% | -$4.61K |
|
87
United Rentals
URI
$61.5B
| $787K | 0.19% |
8,630
+3,375
| +64% | +$308K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.18% |
10,888
+1,000
| +10% | +$71.5K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $757K | 0.18% |
13,504
-925
| -6% | -$51.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.18% |
8,858
+600
| +7% | +$50.8K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $747K | 0.18% |
9,730
+450
| +5% | +$34.5K |
|
92
APA Corp
APA
$8.31B
| $739K | 0.17% |
12,250
+1,050
| +9% | +$63.3K |
|
93
US Bancorp
USB
$76B
| $739K | 0.17% |
16,933
-237
| -1% | -$10.3K |
|
94
Cummins
CMI
$54.9B
| $725K | 0.17% |
5,230
+150
| +3% | +$20.8K |
|
95
SPDR Gold Trust
GLD
$107B
| $719K | 0.17% |
6,330
+100
| +2% | +$11.4K |
|
96
Caterpillar
CAT
$196B
| $712K | 0.17% |
8,895
+805
| +10% | +$64.4K |
|
97
HSBC
HSBC
$224B
| $703K | 0.17% |
16,502
-359
| -2% | -$15.3K |
|
98
Newmont
NEM
$81.7B
| $691K | 0.16% |
31,848
-1,500
| -4% | -$32.5K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 0.16% |
7,862
+844
| +12% | +$73.5K |
|
100
McDonald's
MCD
$224B
| $679K | 0.16% |
6,967
-678
| -9% | -$66.1K |
|