MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.06M | 0.28% | 7,867 -1,898 | -19% | -$256K |
|
77
Walt Disney
DIS
$213B
| $1.02M | 0.27% | 9,297 | – | – |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.02M | 0.27% | 5,876 +181 | +3% | +$31.3K |
|
|
79
Cigna
CI
$80.3B
| $1.01M | 0.26% | 5,307 +3,453 | +186% | +$655K |
|
80
Honeywell
HON
$139B
| $952K | 0.25% | 7,210 -871 | -11% | -$115K |
|
81
Verizon
VZ
$186B
| $947K | 0.25% | 16,847 +416 | +3% | +$23.4K |
|
82
Baxter International
BAX
$12.7B
| $910K | 0.24% | 13,829 -300 | -2% | -$19.7K |
|
83
General Mills
GIS
$26.4B
| $906K | 0.24% | 23,280 -1,580 | -6% | -$61.5K |
|
84
Aflac
AFL
$57.2B
| $903K | 0.24% | 19,754 -1,500 | -7% | -$68.6K |
|
85
US Bancorp
USB
$76B
| $898K | 0.23% | 19,661 -986 | -5% | -$45K |
|
86
Duke Energy
DUK
$95.3B
| $896K | 0.23% | 10,385 -548 | -5% | -$47.3K |
|
87
Stryker
SYK
$150B
| $881K | 0.23% | 5,625 -600 | -10% | -$94K |
|
88
Mondelez International
MDLZ
$79.5B
| $875K | 0.23% | 21,861 -266 | -1% | -$10.6K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $849K | 0.22% | 13,704 -1,881 | -12% | -$117K |
|
90
Medtronic
MDT
$119B
| $816K | 0.21% | 8,973 -216 | -2% | -$19.6K |
|
91
Netflix
NFLX
$513B
| $816K | 0.21% | 3,050 -170 | -5% | -$45.5K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $808K | 0.21% | 8,010 -300 | -4% | -$30.3K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | 0.21% | 16,834 -11,601 | -41% | -$542K |
|
94
Canadian National Railway
CNI
$60.4B
| $752K | 0.2% | 10,150 | – | – |
|
95
EOG Resources
EOG
$68.2B
| $711K | 0.19% | 8,160 -400 | -5% | -$34.9K |
|
96
UnitedHealth
UNH
$281B
| $700K | 0.18% | 2,811 +25 | +0.9% | +$6.23K |
|
97
Danaher
DHR
$147B
| $690K | 0.18% | 6,695 +80 | +1% | +$8.25K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $679K | 0.18% | 4,900 -3,100 | -39% | -$430K |
|
99
3M
MMM
$82.8B
| $678K | 0.18% | 3,559 +251 | +8% | +$47.8K |
|
100
Delta Air Lines
DAL
$40.3B
| $668K | 0.17% | 13,395 -40 | -0.3% | -$2K |
|