MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$658K |
Top Sells
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
$3.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
SHPG
Shire pic
SHPG
|
$634K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $642K | 0.17% |
35,884
-1,150
| -3% | -$20.6K |
|
102
Travelers Companies
TRV
$61.1B
| $634K | 0.17% |
5,184
| – | – |
|
103
Kraft Heinz
KHC
$33.1B
| $632K | 0.17% |
7,240
| – | – |
|
104
Allstate
ALL
$53.6B
| $631K | 0.17% |
8,520
-26
| -0.3% | -$1.93K |
|
105
Caterpillar
CAT
$196B
| $622K | 0.17% |
14,208
-325
| -2% | -$14.2K |
|
106
Kinder Morgan
KMI
$60B
| $619K | 0.17% |
29,904
-10,112
| -25% | -$209K |
|
107
SPDR Gold Trust
GLD
$107B
| $597K | 0.16% |
5,455
-150
| -3% | -$16.4K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $594K | 0.16% |
14,479
-38
| -0.3% | -$1.56K |
|
109
Genuine Parts
GPC
$19.4B
| $589K | 0.16% |
6,175
-625
| -9% | -$59.6K |
|
110
ConocoPhillips
COP
$124B
| $579K | 0.16% |
11,561
-26
| -0.2% | -$1.3K |
|
111
HSBC
HSBC
$224B
| $568K | 0.15% |
14,146
+113
| +0.8% | +$4.54K |
|
112
Phillips 66
PSX
$54B
| $548K | 0.15% |
6,351
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $546K | 0.15% |
7,634
-3,800
| -33% | -$272K |
|
114
East-West Bancorp
EWBC
$14.5B
| $526K | 0.14% |
10,358
+2,059
| +25% | +$105K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $524K | 0.14% |
5,000
| – | – |
|
116
Invesco Value Municipal Income Trust
IIM
$555M
| $517K | 0.14% |
35,379
| – | – |
|
117
American Electric Power
AEP
$59.4B
| $502K | 0.14% |
7,985
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $500K | 0.14% |
4,320
-600
| -12% | -$69.4K |
|
119
Consolidated Edison
ED
$35.4B
| $491K | 0.13% |
6,672
| – | – |
|
120
Cedar Fair
FUN
$2.3B
| $487K | 0.13% |
7,595
+195
| +3% | +$12.5K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $479K | 0.13% |
24,510
+300
| +1% | +$5.86K |
|
122
APA Corp
APA
$8.31B
| $471K | 0.13% |
7,432
-175
| -2% | -$11.1K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $457K | 0.12% |
6,345
+5,985
| +1,663% | +$431K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$920M
| $449K | 0.12% |
23,755
| – | – |
|
125
Danaher
DHR
$147B
| $439K | 0.12% |
5,645
+1,825
| +48% | +$142K |
|