MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$6.23M
Cap. Flow %
-1.46%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10

Top Buys

1
AIG icon
American International
AIG
$8.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.04M
3
BID
Sotheby's
BID
$6.3M
4
VTR icon
Ventas
VTR
$5.85M
5
AAPL icon
Apple
AAPL
$2.53M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M
2
DTV
DIRECTV COM STK (DE)
DTV
$7.56M
3
FDX icon
FedEx
FDX
$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
$1.19M
5
NEE icon
NextEra Energy, Inc.
NEE
$936K

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$614K 0.14%
6,473
+202
+3% +$19.2K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$608K 0.14%
14,316
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$593K 0.14%
57,190
-6,000
-9% -$62.2K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$555M
$587K 0.14%
39,138
– –
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$583K 0.14%
6,466
-122,295
-95% -$11M
MCR
106
MFS Charter Income Trust
MCR
$266M
$582K 0.14%
63,000
-1,200
-2% -$11.1K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$580K 0.14%
18,050
-750
-4% -$24.1K
SYY icon
108
Sysco
SYY
$38.5B
$577K 0.14%
15,413
-1,000
-6% -$37.4K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.14%
+10,050
New +$577K
APC
110
DELISTED
Anadarko Petroleum
APC
$561K 0.13%
5,124
– –
ALL icon
111
Allstate
ALL
$53.6B
$559K 0.13%
9,520
– –
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.54B
$556K 0.13%
17,777
– –
OHI icon
113
Omega Healthcare
OHI
$12.6B
$547K 0.13%
14,835
+3,300
+29% +$122K
AEP icon
114
American Electric Power
AEP
$59.4B
$544K 0.13%
9,762
-80
-0.8% -$4.46K
MDT icon
115
Medtronic
MDT
$119B
$521K 0.12%
8,169
-50
-0.6% -$3.19K
PSX icon
116
Phillips 66
PSX
$54B
$521K 0.12%
6,475
+5
+0.1% +$402
CNI icon
117
Canadian National Railway
CNI
$60.4B
$507K 0.12%
7,800
– –
TRV icon
118
Travelers Companies
TRV
$61.1B
$503K 0.12%
5,348
– –
BNS icon
119
Scotiabank
BNS
$77.6B
$500K 0.12%
+7,510
New +$500K
MMM icon
120
3M
MMM
$82.8B
$499K 0.12%
3,483
+960
+38% +$138K
HON icon
121
Honeywell
HON
$139B
$495K 0.12%
5,320
+352
+7% +$32.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K 0.11%
7,987
+14
+0.2% +$840
BHI
123
DELISTED
Baker Hughes
BHI
$473K 0.11%
6,355
+170
+3% +$12.7K
GPC icon
124
Genuine Parts
GPC
$19.4B
$472K 0.11%
5,375
– –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
$472K 0.11%
12,300
– –
3 4
5
6 7