MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
Cap. Flow
-$2.59M
Cap. Flow %
-677.27%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

1
NOV icon
NOV
NOV
$8.76K
2
META icon
Meta Platforms (Facebook)
META
$1.39K
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695
4
WMB icon
Williams Companies
WMB
$614
5
EWG icon
iShares MSCI Germany ETF
EWG
$520

Top Sells

1
ETN icon
Eaton
ETN
$267K
2
CSCO icon
Cisco
CSCO
$265K
3
TDC icon
Teradata
TDC
$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$151B
$552 0.14%
7,350
– –
WBK
102
DELISTED
Westpac Banking Corporation
WBK
$546 0.14%
18,800
-350
-2% -$10
AMZN icon
103
Amazon
AMZN
$2.5T
$542 0.14%
27,200
-3,460
-11% -$69
EOG icon
104
EOG Resources
EOG
$66.5B
$534 0.14%
6,360
– –
GG
105
DELISTED
Goldcorp Inc
GG
$532 0.14%
24,565
+1,590
+7% +$34
NGG icon
106
National Grid
NGG
$68.1B
$524 0.14%
8,200
-81
-1% -$5
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$524 0.14%
6,500
-100
-2% -$8
EWG icon
108
iShares MSCI Germany ETF
EWG
$2.5B
$520 0.14%
+16,377
New +$520
ALL icon
109
Allstate
ALL
$54.8B
$511 0.13%
9,370
-300
-3% -$16
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$510 0.13%
14,316
– –
MDT icon
111
Medtronic
MDT
$119B
$500 0.13%
8,719
-100
-1% -$6
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$499 0.13%
9,252
+14
+0.2% +$1
PSX icon
113
Phillips 66
PSX
$53.1B
$487 0.13%
6,320
-50
-0.8% -$4
TRV icon
114
Travelers Companies
TRV
$62.7B
$485 0.13%
5,352
-430
-7% -$39
HON icon
115
Honeywell
HON
$136B
$467 0.12%
5,366
+249
+5% +$22
HAL icon
116
Halliburton
HAL
$19.1B
$465 0.12%
9,160
-130
-1% -$7
GPC icon
117
Genuine Parts
GPC
$19.6B
$447 0.12%
5,375
– –
CNI icon
118
Canadian National Railway
CNI
$60.1B
$445 0.12%
7,800
-54
-0.7% -$3
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.7B
$440 0.12%
12,300
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$410 0.11%
5,174
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$405 0.11%
11,000
– –
FUN icon
122
Cedar Fair
FUN
$2.57B
$402 0.11%
8,100
– –
AGN
123
DELISTED
Allergan plc
AGN
$386 0.1%
2,298
+15
+0.7% +$3
TEVA icon
124
Teva Pharmaceuticals
TEVA
$21.3B
$380 0.1%
9,493
-5,800
-38% -$232
BHI
125
DELISTED
Baker Hughes
BHI
$370 0.1%
6,695
-350
-5% -$19
3 4
5
6 7