MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.07M
3
AAPL icon
Apple
AAPL
$531K
4
AMZN icon
Amazon
AMZN
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.64M
2
GNC
GNC Holdings, Inc.
GNC
$1.18M
3
ESRX
Express Scripts Holding Company
ESRX
$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$633K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$195B
$519K 0.16%
6,778
-385
-5% -$29.5K
DHC
102
Diversified Healthcare Trust
DHC
$915M
$512K 0.15%
28,620
– –
ED icon
103
Consolidated Edison
ED
$35.1B
$511K 0.15%
6,672
+500
+8% +$38.3K
PSX icon
104
Phillips 66
PSX
$53.5B
$506K 0.15%
5,840
– –
CCP
105
DELISTED
Care Capital Properties, Inc.
CCP
$496K 0.15%
18,484
-1,585
-8% -$42.5K
COP icon
106
ConocoPhillips
COP
$122B
$477K 0.14%
11,848
-794
-6% -$32K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$471K 0.14%
28,420
-80
-0.3% -$1.33K
PAA icon
108
Plains All American Pipeline
PAA
$12.5B
$471K 0.14%
22,440
-3,600
-14% -$75.6K
CELG
109
DELISTED
Celgene Corp
CELG
$468K 0.14%
4,680
+250
+6% +$25K
HSBC icon
110
HSBC
HSBC
$221B
$449K 0.14%
14,433
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$442K 0.13%
50,290
– –
FUN icon
112
Cedar Fair
FUN
$2.24B
$440K 0.13%
7,400
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$432K 0.13%
14,116
-1,000
-7% -$30.6K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$415K 0.12%
6,559
-300
-4% -$19K
SWJ.CL
115
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$404K 0.12%
15,500
– –
AMGN icon
116
Amgen
AMGN
$154B
$397K 0.12%
2,650
– –
TTE icon
117
TotalEnergies
TTE
$136B
$392K 0.12%
8,625
-435
-5% -$19.8K
ARH.PRC.CL
118
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$386K 0.12%
14,500
– –
IQI icon
119
Invesco Quality Municipal Securities
IQI
$497M
$383K 0.12%
28,920
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.11%
10,600
– –
BNS icon
121
Scotiabank
BNS
$77.2B
$371K 0.11%
7,600
-100
-1% -$4.88K
APA icon
122
APA Corp
APA
$8.4B
$369K 0.11%
7,552
– –
GEO icon
123
The GEO Group
GEO
$2.89B
$368K 0.11%
10,615
-450
-4% -$15.6K
NGG icon
124
National Grid
NGG
$67.5B
$364K 0.11%
5,098
-200
-4% -$14.3K
CB icon
125
Chubb
CB
$110B
$361K 0.11%
3,030
+130
+4% +$15.5K
3 4
5
6 7