MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+6.15%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
609
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lloyds Banking Group
LYG
|
$762K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$551K |
Top Sells
| 1 |
American International
AIG
|
$5.5M |
| 2 |
CSX Corp
CSX
|
$2.72M |
| 3 |
Waste Management
WM
|
$2.08M |
| 4 |
Comcast
CMCSA
|
$761K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.78% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $704K | 0.18% |
9,470
| – | – |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $677K | 0.17% |
12,247
+7
| +0.1% | +$387 |
|
103
SPDR Gold Trust
GLD
$111B
| $647K | 0.16% |
5,455
| – | – |
|
104
Travelers Companies
TRV
$62.7B
| $624K | 0.16% |
5,184
| – | – |
|
105
Allstate
ALL
$54.7B
| $622K | 0.16% |
7,633
-887
| -10% | -$72.3K |
|
106
Genuine Parts
GPC
$19.6B
| $616K | 0.15% |
6,675
+500
| +8% | +$46.1K |
|
107
Kinder Morgan
KMI
$59.3B
| $587K | 0.15% |
27,004
-2,900
| -10% | -$63K |
|
108
Amgen
AMGN
$151B
| $583K | 0.15% |
3,556
+660
| +23% | +$108K |
|
109
Caterpillar
CAT
$195B
| $570K | 0.14% |
13,653
-555
| -4% | -$23.2K |
|
110
HSBC
HSBC
$225B
| $564K | 0.14% |
15,308
-352
| -2% | -$13K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $549K | 0.14% |
4,420
+100
| +2% | +$12.4K |
|
112
ConocoPhillips
COP
$120B
| $547K | 0.14% |
10,982
-579
| -5% | -$28.8K |
|
113
American Electric Power
AEP
$58B
| $536K | 0.13% |
7,985
| – | – |
|
114
East-West Bancorp
EWBC
$14.7B
| $535K | 0.13% |
10,367
+9
| +0.1% | +$464 |
|
115
SPDR S&P Biotech ETF
XBI
$5.24B
| $533K | 0.13% |
7,690
+550
| +8% | +$38.1K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.13% |
10,000
| – | – |
|
117
Enbridge
ENB
$105B
| $519K | 0.13% |
+12,415
| New | +$519K |
|
118
Consolidated Edison
ED
$35.2B
| $518K | 0.13% |
6,672
| – | – |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $513K | 0.13% |
24,430
-80
| -0.3% | -$1.68K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $513K | 0.13% |
32,209
-3,675
| -10% | -$58.5K |
|
121
RTX Corp
RTX
$212B
| $512K | 0.13% |
7,251
+1,033
| +17% | +$72.9K |
|
122
Invesco Value Municipal Income Trust
IIM
$554M
| $508K | 0.13% |
34,859
-520
| -1% | -$7.58K |
|
123
Phillips 66
PSX
$53.2B
| $507K | 0.13% |
6,401
+50
| +0.8% | +$3.96K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$934M
| $485K | 0.12% |
23,955
+200
| +0.8% | +$4.05K |
|
125
Danaher
DHR
$141B
| $482K | 0.12% |
6,362
-6
| -0.1% | -$455 |
|