MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
