MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $595K | 0.14% |
7,300
-50
| -0.7% | -$4.08K |
|
102
Sysco
SYY
$38.5B
| $593K | 0.14% |
16,413
-400
| -2% | -$14.5K |
|
|
MCR
103
MFS Charter Income Trust
MCR
$266M
| $586K | 0.14% |
64,200
| – | – |
|
104
National Grid
NGG
$70B
| $572K | 0.14% |
8,325
+300
| +4% | +$20.6K |
|
105
American Express
AXP
$231B
| $565K | 0.14% |
6,271
+3
| +0% | +$270 |
|
106
Invesco Value Municipal Income Trust
IIM
$555M
| $564K | 0.14% |
39,138
-2,880
| -7% | -$41.5K |
|
107
iShares MSCI Germany ETF
EWG
$2.54B
| $557K | 0.13% |
17,777
+1,400
| +9% | +$43.9K |
|
108
Halliburton
HAL
$19.4B
| $547K | 0.13% |
9,285
+125
| +1% | +$7.36K |
|
109
Allstate
ALL
$53.6B
| $539K | 0.13% |
9,520
+150
| +2% | +$8.49K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.13% |
14,316
| – | – |
|
111
Medtronic
MDT
$119B
| $506K | 0.12% |
8,219
-500
| -6% | -$30.8K |
|
|
112
American Electric Power
AEP
$59.4B
| $499K | 0.12% |
9,842
-2,021
| -17% | -$102K |
|
113
Phillips 66
PSX
$54B
| $499K | 0.12% |
6,470
+150
| +2% | +$11.6K |
|
114
Genuine Parts
GPC
$19.4B
| $467K | 0.11% |
5,375
| – | – |
|
115
Honeywell
HON
$139B
| $461K | 0.11% |
4,968
-148
| -3% | -$13.7K |
|
116
Travelers Companies
TRV
$61.1B
| $455K | 0.11% |
5,348
-4
| -0.1% | -$340 |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $447K | 0.11% |
12,300
| – | – |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $447K | 0.11% |
7,973
-1,279
| -14% | -$71.7K |
|
119
Canadian National Railway
CNI
$60.4B
| $439K | 0.11% |
7,800
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.11% |
11,000
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $434K | 0.1% |
5,124
-50
| -1% | -$4.24K |
|
|
ANZ
122
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $418K | 0.1% |
13,675
+2,500
| +22% | +$76.4K |
|
123
Cedar Fair
FUN
$2.3B
| $413K | 0.1% |
8,100
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.1% |
+5,800
| New | +$404K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $402K | 0.1% |
6,185
-510
| -8% | -$33.1K |
|