MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+6.15%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lloyds Banking Group
LYG
|
$762K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$551K |
Top Sells
| 1 |
American International
AIG
|
$5.5M |
| 2 |
CSX Corp
CSX
|
$2.72M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$761K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $1.05M | 0.26% |
19,833
-600
| -3% | -$31.6K |
|
77
Intel
INTC
$108B
| $1.04M | 0.26% |
35,107
+604
| +2% | +$17.8K |
|
78
Duke Energy
DUK
$94B
| $1.02M | 0.26% |
12,474
-856
| -6% | -$70.2K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.26% |
135,316
-1,428
| -1% | -$10.8K |
|
80
Honeywell
HON
$137B
| $1.01M | 0.25% |
8,471
+288
| +4% | +$34.4K |
|
81
Costco
COST
$424B
| $1.01M | 0.25% |
6,030
+675
| +13% | +$113K |
|
82
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.25% |
30,555
-290
| -0.9% | -$9.57K |
|
83
Walt Disney
DIS
$214B
| $999K | 0.25% |
8,812
-105
| -1% | -$11.9K |
|
84
Mondelez International
MDLZ
$78.8B
| $967K | 0.24% |
22,465
-82
| -0.4% | -$3.53K |
|
85
Medtronic
MDT
$119B
| $943K | 0.24% |
11,710
-527
| -4% | -$42.4K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $932K | 0.23% |
29,680
+800
| +3% | +$25.1K |
|
87
Medical Properties Trust
MPW
$2.67B
| $913K | 0.23% |
70,870
| – | – |
|
88
Aflac
AFL
$58.1B
| $907K | 0.23% |
25,050
-800
| -3% | -$29K |
|
89
McDonald's
MCD
$226B
| $902K | 0.23% |
6,967
| – | – |
|
90
Philip Morris
PM
$251B
| $895K | 0.22% |
7,934
+23
| +0.3% | +$2.6K |
|
91
EOG Resources
EOG
$66.4B
| $888K | 0.22% |
9,110
| – | – |
|
92
Canadian National Railway
CNI
$60.4B
| $872K | 0.22% |
11,800
| – | – |
|
93
Baxter International
BAX
$12.1B
| $861K | 0.22% |
21,048
-1,200
| -5% | -$49.1K |
|
94
Boeing
BA
$174B
| $849K | 0.21% |
4,806
+450
| +10% | +$79.5K |
|
95
Newmont
NEM
$82.3B
| $828K | 0.21% |
25,135
+1,849
| +8% | +$60.9K |
|
96
Yum! Brands
YUM
$39.9B
| $785K | 0.2% |
12,286
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $769K | 0.19% |
14,428
+303
| +2% | +$16.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.19% |
9,207
-1,254
| -12% | -$104K |
|
99
Kraft Heinz
KHC
$31.9B
| $762K | 0.19% |
8,392
+1,152
| +16% | +$105K |
|
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $758K | 0.19% |
7,460
+5,420
| +266% | +$551K |
|