MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
CSX Corp
CSX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.52% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.8B
| $612K | 0.15% |
10,085
+323
| +3% | +$19.6K |
|
102
Omega Healthcare
OHI
$12.7B
| $607K | 0.14% |
15,535
-600
| -4% | -$23.4K |
|
103
TotalEnergies
TTE
$133B
| $601K | 0.14% |
11,745
+200
| +2% | +$10.2K |
|
104
Honeywell
HON
$136B
| $592K | 0.14% |
6,215
+632
| +11% | +$60.2K |
|
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $575K | 0.14% |
11,674
+6,286
| +117% | +$310K |
|
106
Medtronic
MDT
$119B
| $575K | 0.14% |
7,969
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $573K | 0.14% |
5,375
| – | – |
|
108
Travelers Companies
TRV
$62B
| $566K | 0.13% |
5,348
| – | – |
|
109
Sysco
SYY
$39.4B
| $546K | 0.13% |
13,763
-500
| -4% | -$19.8K |
|
110
3M
MMM
$82.7B
| $544K | 0.13% |
3,962
-204
| -5% | -$28K |
|
|
111
United Rentals
URI
$62.7B
| $536K | 0.13% |
5,255
+3,205
| +156% | +$327K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $534K | 0.13% |
6,157
-164
| -3% | -$14.2K |
|
113
National Grid
NGG
$69.6B
| $527K | 0.13% |
7,623
| – | – |
|
114
Amazon
AMZN
$2.48T
| $524K | 0.12% |
33,760
-7,540
| -18% | -$117K |
|
115
Canadian National Railway
CNI
$60.3B
| $524K | 0.12% |
7,600
-200
| -3% | -$13.8K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.12% |
14,316
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$84.1B
| $509K | 0.12% |
12,300
| – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.12% |
6,751
+450
| +7% | +$33.9K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $504K | 0.12% |
16,955
+2,899
| +21% | +$86.2K |
|
120
Costco
COST
$427B
| $498K | 0.12% |
3,511
+1
| +0% | +$142 |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.12% |
4,800
-1,066
| -18% | -$109K |
|
122
EOG Resources
EOG
$64.4B
| $489K | 0.12% |
5,310
-1,000
| -16% | -$92.1K |
|
123
Scotiabank
BNS
$78.8B
| $487K | 0.12% |
9,023
+1,331
| +17% | +$71.8K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $486K | 0.12% |
18,050
| – | – |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $477K | 0.11% |
50,290
-6,900
| -12% | -$65.4K |
|