MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$431M
(+4.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.85M |
| 2 |
DuPont de Nemours
DD
|
$921K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$282K |
| 5 |
Citigroup
C
|
$278K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.52M |
| 3 |
Visa
V
|
$845K |
| 4 |
Lloyds Banking Group
LYG
|
$638K |
| 5 |
AGN
Allergan plc
AGN
|
$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $712K | 0.17% |
5,253
+69
| +1% | +$9.35K |
|
|
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
| $705K | 0.16% |
13,880
+5,100
| +58% | +$259K |
|
103
Constellation Brands
STZ
$25.8B
| $697K | 0.16% |
3,050
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $683K | 0.16% |
9,725
-550
| -5% | -$38.6K |
|
105
Allstate
ALL
$53.9B
| $679K | 0.16% |
6,485
-460
| -7% | -$48.2K |
|
106
Netflix
NFLX
$521B
| $659K | 0.15% |
3,435
+135
| +4% | +$25.9K |
|
107
Phillips 66
PSX
$52.8B
| $658K | 0.15% |
6,514
+213
| +3% | +$21.5K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $652K | 0.15% |
4,205
-22,702
| -84% | -$3.52M |
|
109
Consolidated Edison
ED
$35.3B
| $645K | 0.15% |
7,598
| – | – |
|
110
Kraft Heinz
KHC
$31.9B
| $634K | 0.15% |
8,156
-366
| -4% | -$28.5K |
|
111
HSBC
HSBC
$224B
| $631K | 0.15% |
13,377
-1,757
| -12% | -$82.9K |
|
112
3M
MMM
$81B
| $626K | 0.15% |
3,181
-24
| -0.7% | -$4.72K |
|
|
DEA
113
Easterly Government Properties
DEA
$1.03B
| $623K | 0.14% |
11,684
+80
| +0.7% | +$4.27K |
|
114
SPDR Gold Trust
GLD
$111B
| $621K | 0.14% |
5,030
-25
| -0.5% | -$3.09K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.14% |
8,409
-400
| -5% | -$29K |
|
116
Danaher
DHR
$143B
| $604K | 0.14% |
7,349
| – | – |
|
117
RTX Corp
RTX
$212B
| $599K | 0.14% |
7,471
| – | – |
|
118
Caterpillar
CAT
$194B
| $592K | 0.14% |
3,757
-387
| -9% | -$61K |
|
|
119
Citigroup
C
$175B
| $580K | 0.13% |
7,804
+3,742
| +92% | +$278K |
|
120
Snap-on
SNA
$16.8B
| $572K | 0.13% |
3,285
+725
| +28% | +$126K |
|
121
ConocoPhillips
COP
$118B
| $558K | 0.13% |
10,183
+284
| +3% | +$15.6K |
|
122
Genuine Parts
GPC
$19B
| $539K | 0.12% |
5,675
-600
| -10% | -$57K |
|
123
Chubb
CB
$111B
| $532K | 0.12% |
3,645
+155
| +4% | +$22.6K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $522K | 0.12% |
10,000
| – | – |
|
125
Cisco
CSCO
$268B
| $520K | 0.12% |
13,593
-738
| -5% | -$28.2K |
|