MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
37
Reduced
100
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $871K | 0.24% | 37,595 +240 | +0.6% | +$5.56K |
|
77
Automatic Data Processing
ADP
$123B
| $819K | 0.23% | 10,195 -1,000 | -9% | -$80.3K |
|
78
Intel
INTC
$107B
| $810K | 0.22% | 26,884 -1,946 | -7% | -$58.6K |
|
79
Home Depot
HD
$405B
| $795K | 0.22% | 6,880 -100 | -1% | -$11.6K |
|
80
Williams Companies
WMB
$70.7B
| $778K | 0.21% | 21,115 +3,300 | +19% | +$122K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.21% | 7,835 -500 | -6% | -$48.8K |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $759K | 0.21% | 13,254 -250 | -2% | -$14.3K |
|
83
Philip Morris
PM
$260B
| $742K | 0.2% | 9,348 -190 | -2% | -$15.1K |
|
84
RTX Corp
RTX
$212B
| $726K | 0.2% | 8,161 -1,548 | -16% | -$138K |
|
85
Medtronic
MDT
$119B
| $719K | 0.2% | 10,740 -1,623 | -13% | -$109K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.2% | 7,975 -24,350 | -75% | -$2.19M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.19% | 8,259 +1 | +0% | +$83 |
|
|
CCP
88
DELISTED
Care Capital Properties, Inc.
CCP
| $686K | 0.19% | +20,829 | New | +$686K |
|
89
Amazon
AMZN
$2.44T
| $685K | 0.19% | 1,338 +100 | +8% | +$51.2K |
|
90
US Bancorp
USB
$76B
| $679K | 0.19% | 16,561 -172 | -1% | -$7.05K |
|
91
EOG Resources
EOG
$68.2B
| $663K | 0.18% | 9,110 +3,800 | +72% | +$277K |
|
92
Stryker
SYK
$150B
| $663K | 0.18% | 7,050 -50 | -0.7% | -$4.7K |
|
93
SPDR Gold Trust
GLD
$107B
| $662K | 0.18% | 6,195 -100 | -2% | -$10.7K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $642K | 0.18% | 14,820 | – | – |
|
95
Boeing
BA
$177B
| $612K | 0.17% | 4,671 +1,300 | +39% | +$170K |
|
96
Honeywell
HON
$139B
| $608K | 0.17% | 6,418 +547 | +9% | +$51.8K |
|
97
ConocoPhillips
COP
$124B
| $592K | 0.16% | 12,342 -484 | -4% | -$23.2K |
|
98
McDonald's
MCD
$224B
| $568K | 0.16% | 5,763 -904 | -14% | -$89.1K |
|
99
Invesco Value Municipal Income Trust
IIM
$555M
| $559K | 0.15% | 36,180 -758 | -2% | -$11.7K |
|
100
HSBC
HSBC
$224B
| $535K | 0.15% | 14,131 -1,623 | -10% | -$61.4K |
|