MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0.36%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
Visa
V
|
$9.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$902K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$598K |
| 5 |
Lloyds Banking Group
LYG
|
$582K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.85M |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$491K |
| 5 |
Sabesp
SBS
|
$377K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
