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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.02M | 0.28% |
34,503
+2,739
| +9% | +$81K |
|
77
Empire State Realty Series ES
ESBA
$2.04B
| $1.01M | 0.27% |
50,584
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $999K | 0.27% |
22,547
-72
| -0.3% | -$3.19K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $995K | 0.27% |
8,000
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.27% |
34,186
+761
| +2% | +$22.1K |
|
81
Omega Healthcare
OHI
$12.6B
| $964K | 0.26% |
30,845
| – | – |
|
82
Walt Disney
DIS
$213B
| $929K | 0.25% |
8,917
-750
| -8% | -$78.1K |
|
83
EOG Resources
EOG
$68.2B
| $921K | 0.25% |
9,110
| – | – |
|
84
Honeywell
HON
$139B
| $908K | 0.25% |
7,843
+2
| +0% | +$232 |
|
85
Aflac
AFL
$57.2B
| $899K | 0.24% |
12,925
+100
| +0.8% | +$6.96K |
|
86
Medtronic
MDT
$119B
| $871K | 0.24% |
12,237
+1,173
| +11% | +$83.5K |
|
87
Medical Properties Trust
MPW
$2.7B
| $871K | 0.24% |
70,870
-3,600
| -5% | -$44.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.23% |
10,461
+1,701
| +19% | +$141K |
|
89
Costco
COST
$418B
| $857K | 0.23% |
5,355
-450
| -8% | -$72K |
|
90
McDonald's
MCD
$224B
| $848K | 0.23% |
6,967
+400
| +6% | +$48.7K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $828K | 0.22% |
14,440
+3,640
| +34% | +$209K |
|
92
Canadian National Railway
CNI
$60.4B
| $795K | 0.21% |
11,800
+1,000
| +9% | +$67.4K |
|
93
Newmont
NEM
$81.7B
| $793K | 0.21% |
23,286
-1,710
| -7% | -$58.2K |
|
94
Baxter International
BAX
$12.7B
| $790K | 0.21% |
22,248
+507
| +2% | +$18K |
|
95
Yum! Brands
YUM
$40.8B
| $778K | 0.21% |
12,286
-50
| -0.4% | -$3.17K |
|
96
Philip Morris
PM
$260B
| $723K | 0.2% |
7,911
-200
| -2% | -$18.3K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $683K | 0.18% |
14,125
+1,602
| +13% | +$77.5K |
|
98
Boeing
BA
$177B
| $678K | 0.18% |
4,356
-1,200
| -22% | -$187K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $671K | 0.18% |
12,240
+1,640
| +15% | +$89.9K |
|
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $665K | 0.18% |
4,735
+4,685
| +9,370% | +$658K |
|