MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
Cap. Flow
-$2.59M
Cap. Flow %
-677.27%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

1
NOV icon
NOV
NOV
$8.76K
2
META icon
Meta Platforms (Facebook)
META
$1.39K
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695
4
WMB icon
Williams Companies
WMB
$614
5
EWG icon
iShares MSCI Germany ETF
EWG
$520

Top Sells

1
ETN icon
Eaton
ETN
$267K
2
CSCO icon
Cisco
CSCO
$265K
3
TDC icon
Teradata
TDC
$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARH.PRC.CL
126
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$365 0.1%
15,900
– –
IQI icon
127
Invesco Quality Municipal Securities
IQI
$507M
$361 0.09%
32,420
-1,354
-4% -$15
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.65B
$354 0.09%
9,215
– –
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$353 0.09%
5,428
– –
AMGN icon
130
Amgen
AMGN
$153B
$351 0.09%
3,076
+66
+2% +$8
COST icon
131
Costco
COST
$427B
$351 0.09%
2,945
+125
+4% +$15
ED icon
132
Consolidated Edison
ED
$35.4B
$348 0.09%
6,292
– –
MMM icon
133
3M
MMM
$82.7B
$347 0.09%
2,958
-128
-4% -$15
OHI icon
134
Omega Healthcare
OHI
$12.7B
$347 0.09%
11,660
+1,540
+15% +$46
CB icon
135
Chubb
CB
$111B
$336 0.09%
3,250
– –
SWJ.CL
136
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$331 0.09%
15,500
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326 0.09%
7,000
– –
STI.PRA
138
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$325 0.09%
17,500
-600
-3% -$11
ANZ
139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$322 0.08%
11,175
-1,650
-13% -$48
BA icon
140
Boeing
BA
$174B
$321 0.08%
2,350
-350
-13% -$48
HSY icon
141
Hershey
HSY
$37.6B
$320 0.08%
3,295
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$316 0.08%
+6,000
New +$316
EWBC icon
143
East-West Bancorp
EWBC
$14.8B
$312 0.08%
8,924
-250
-3% -$9
PSA.PRS.CL
144
DELISTED
Public Storage
PSA.PRS.CL
$311 0.08%
14,400
– –
STT.PRC.CL
145
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$306 0.08%
14,800
– –
SVC
146
Service Properties Trust
SVC
$481M
$297 0.08%
11,070
+907
+9% +$24
TPR icon
147
Tapestry
TPR
$21.7B
$297 0.08%
5,300
+1,000
+23% +$56
OGE icon
148
OGE Energy
OGE
$8.89B
$284 0.07%
8,382
– –
OXY icon
149
Occidental Petroleum
OXY
$45.2B
$281 0.07%
+3,079
New +$281
BIIB icon
150
Biogen
BIIB
$20.6B
$280 0.07%
+1,000
New +$280
4 5
6
7 8