MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $684K | 0.17% |
+10,375
| New | +$684K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $680K | 0.17% |
12,155
-92
| -0.8% | -$5.15K |
|
103
SPDR Gold Trust
GLD
$111B
| $669K | 0.17% |
5,455
| – | – |
|
104
Travelers Companies
TRV
$62.3B
| $664K | 0.17% |
5,184
| – | – |
|
105
HSBC
HSBC
$224B
| $660K | 0.16% |
15,134
-174
| -1% | -$7.59K |
|
106
Allstate
ALL
$53.9B
| $652K | 0.16% |
6,945
-688
| -9% | -$64.6K |
|
107
Consolidated Edison
ED
$35.3B
| $629K | 0.16% |
7,598
+926
| +14% | +$76.7K |
|
108
3M
MMM
$81B
| $583K | 0.15% |
3,383
+505
| +18% | +$87K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $582K | 0.14% |
7,690
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $579K | 0.14% |
5,327
-5,047
| -49% | -$549K |
|
|
DEA
111
Easterly Government Properties
DEA
$1.03B
| $579K | 0.14% |
+11,724
| New | +$579K |
|
112
Constellation Brands
STZ
$25.8B
| $577K | 0.14% |
2,950
+275
| +10% | +$53.8K |
|
113
Invesco Value Municipal Income Trust
IIM
$555M
| $530K | 0.13% |
34,859
| – | – |
|
114
Chubb
CB
$111B
| $525K | 0.13% |
3,590
+303
| +9% | +$44.3K |
|
115
Caterpillar
CAT
$194B
| $524K | 0.13% |
4,644
-9,009
| -66% | -$1.02M |
|
116
RTX Corp
RTX
$212B
| $521K | 0.13% |
7,074
-177
| -2% | -$13K |
|
117
Danaher
DHR
$143B
| $520K | 0.13% |
7,349
+987
| +16% | +$69.8K |
|
118
East-West Bancorp
EWBC
$14.7B
| $520K | 0.13% |
9,466
-901
| -9% | -$49.5K |
|
119
Genuine Parts
GPC
$19B
| $519K | 0.13% |
6,275
-400
| -6% | -$33.1K |
|
120
Phillips 66
PSX
$52.8B
| $519K | 0.13% |
6,226
-175
| -3% | -$14.6K |
|
121
Blackstone
BX
$131B
| $517K | 0.13% |
16,205
+13,205
| +440% | +$421K |
|
122
Netflix
NFLX
$521B
| $514K | 0.13% |
3,000
+900
| +43% | +$154K |
|
123
Enbridge
ENB
$105B
| $490K | 0.12% |
12,415
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.12% |
5,858
| – | – |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$903M
| $465K | 0.12% |
24,635
+680
| +3% | +$12.8K |
|