MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
(-4.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.64M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$905K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$633K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Communication Services | 14.91% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $848K | 0.26% |
26,225
-1,455
| -5% | -$47K |
|
77
US Bancorp
USB
$74.7B
| $837K | 0.25% |
20,633
+3,336
| +19% | +$135K |
|
78
Honeywell
HON
$137B
| $819K | 0.25% |
7,311
+190
| +3% | +$21.3K |
|
79
Costco
COST
$417B
| $814K | 0.24% |
5,165
+1,734
| +51% | +$273K |
|
80
McDonald's
MCD
$224B
| $813K | 0.24% |
6,467
-200
| -3% | -$25.1K |
|
81
Medtronic
MDT
$120B
| $790K | 0.24% |
10,540
-200
| -2% | -$15K |
|
82
Aflac
AFL
$56.4B
| $778K | 0.23% |
12,325
-1,000
| -8% | -$63.1K |
|
83
Kinder Morgan
KMI
$59.8B
| $769K | 0.23% |
43,066
-3,650
| -8% | -$65.2K |
|
84
Philip Morris
PM
$259B
| $760K | 0.23% |
7,748
-985
| -11% | -$96.6K |
|
85
Stryker
SYK
$149B
| $756K | 0.23% |
7,050
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.22% |
8,760
+501
| +6% | +$42.2K |
|
87
Baxter International
BAX
$12.3B
| $711K | 0.21% |
17,307
-200
| -1% | -$8.22K |
|
88
EOG Resources
EOG
$68.2B
| $661K | 0.2% |
9,110
| – | – |
|
89
Newmont
NEM
$83.4B
| $661K | 0.2% |
24,873
-1,425
| -5% | -$37.9K |
|
90
SPDR Gold Trust
GLD
$109B
| $648K | 0.2% |
5,505
-150
| -3% | -$17.7K |
|
91
Canadian National Railway
CNI
$60.1B
| $637K | 0.19% |
10,200
+500
| +5% | +$31.2K |
|
92
Invesco Value Municipal Income Trust
IIM
$551M
| $618K | 0.19% |
36,180
| – | – |
|
93
Genuine Parts
GPC
$19.2B
| $616K | 0.19% |
6,200
+635
| +11% | +$63.1K |
|
94
Boeing
BA
$178B
| $607K | 0.18% |
4,781
+10
| +0.2% | +$1.27K |
|
95
Travelers Companies
TRV
$61.3B
| $605K | 0.18% |
5,184
-294
| -5% | -$34.3K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $576K | 0.17% |
14,257
-2,950
| -17% | -$119K |
|
97
Allstate
ALL
$53.8B
| $554K | 0.17% |
8,230
+270
| +3% | +$18.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.4B
| $532K | 0.16% |
12,000
-300
| -2% | -$13.3K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.16% |
6,694
-458
| -6% | -$36K |
|
100
3M
MMM
$81.8B
| $525K | 0.16% |
3,153
| – | – |
|