MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0.36%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
Visa
V
|
$9.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$902K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$598K |
| 5 |
Lloyds Banking Group
LYG
|
$582K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.85M |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$491K |
| 5 |
Sabesp
SBS
|
$377K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $658K | 0.16% |
14,820
| – | – |
|
102
Stryker
SYK
$150B
| $655K | 0.15% |
7,100
| – | – |
|
103
Boeing
BA
$177B
| $641K | 0.15% |
4,271
+850
| +25% | +$128K |
|
104
Invesco Value Municipal Income Trust
IIM
$555M
| $626K | 0.15% |
39,138
| – | – |
|
105
Allstate
ALL
$53.6B
| $620K | 0.15% |
8,709
-812
| -9% | -$57.8K |
|
106
Honeywell
HON
$139B
| $607K | 0.14% |
5,818
-107
| -2% | -$11.2K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$920M
| $598K | 0.14% |
+26,950
| New | +$598K |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $583K | 0.14% |
16,955
| – | – |
|
109
Travelers Companies
TRV
$61.1B
| $578K | 0.14% |
5,348
| – | – |
|
110
TotalEnergies
TTE
$137B
| $571K | 0.14% |
11,505
-240
| -2% | -$11.9K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $562K | 0.13% |
10,194
-1,480
| -13% | -$81.6K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $532K | 0.13% |
6,257
+100
| +2% | +$8.5K |
|
113
Costco
COST
$418B
| $524K | 0.12% |
3,461
-50
| -1% | -$7.57K |
|
114
Canadian National Railway
CNI
$60.4B
| $522K | 0.12% |
7,800
+200
| +3% | +$13.4K |
|
115
Genuine Parts
GPC
$19.4B
| $520K | 0.12% |
5,575
+200
| +4% | +$18.7K |
|
116
3M
MMM
$82.8B
| $520K | 0.12% |
3,153
-160
| -5% | -$26.4K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $518K | 0.12% |
14,316
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $510K | 0.12% |
12,300
| – | – |
|
119
DNOW Inc
DNOW
$1.68B
| $505K | 0.12% |
23,317
-4,126
| -15% | -$89.4K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $505K | 0.12% |
16,900
-1,150
| -6% | -$34.4K |
|
121
Amgen
AMGN
$155B
| $504K | 0.12% |
3,150
+530
| +20% | +$84.8K |
|
122
American Express
AXP
$231B
| $502K | 0.12% |
6,432
+1,603
| +33% | +$125K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $488K | 0.12% |
50,290
| – | – |
|
124
EOG Resources
EOG
$68.2B
| $487K | 0.12% |
5,310
| – | – |
|
125
Sysco
SYY
$38.5B
| $478K | 0.11% |
12,663
-1,100
| -8% | -$41.5K |
|