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 | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.53B
| $481K | 0.12% |
7,095
-500
| -7% | -$33.9K |
|
127
Cisco
CSCO
$264B
| $474K | 0.12% |
14,052
-127
| -0.9% | -$4.28K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.12% |
5,858
-29
| -0.5% | -$2.33K |
|
129
3M
MMM
$82.7B
| $460K | 0.12% |
2,878
-18
| -0.6% | -$2.88K |
|
130
APA Corp
APA
$8.14B
| $456K | 0.11% |
8,892
+1,460
| +20% | +$74.9K |
|
131
Chubb
CB
$111B
| $447K | 0.11% |
3,287
-6
| -0.2% | -$816 |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $446K | 0.11% |
6,525
+180
| +3% | +$12.3K |
|
133
Constellation Brands
STZ
$26.2B
| $433K | 0.11% |
2,675
+1,475
| +123% | +$239K |
|
134
Mastercard
MA
$528B
| $404K | 0.1% |
3,600
+400
| +13% | +$44.9K |
|
135
TotalEnergies
TTE
$133B
| $399K | 0.1% |
7,930
-70
| -0.9% | -$3.52K |
|
|
SVC
136
Service Properties Trust
SVC
$481M
| $393K | 0.1% |
12,483
+120
| +1% | +$3.78K |
|
137
American Express
AXP
$227B
| $392K | 0.1% |
4,959
+4
| +0.1% | +$316 |
|
138
Bank of America
BAC
$369B
| $390K | 0.1% |
16,556
+1,004
| +6% | +$23.7K |
|
139
Altria Group
MO
$112B
| $389K | 0.1% |
5,449
+143
| +3% | +$10.2K |
|
140
S&P Global
SPGI
$164B
| $389K | 0.1% |
2,980
| – | – |
|
141
Fastenal
FAST
$55.1B
| $363K | 0.09% |
28,240
-624
| -2% | -$8.02K |
|
142
Invesco Quality Municipal Securities
IQI
$507M
| $359K | 0.09% |
28,920
| – | – |
|
143
Unum
UNM
$12.6B
| $357K | 0.09% |
7,622
| – | – |
|
144
Booking.com
BKNG
$178B
| $355K | 0.09% |
+200
| New | +$355K |
|
145
Snap-on
SNA
$17.1B
| $345K | 0.09% |
2,050
+450
| +28% | +$75.7K |
|
146
Yum China
YUMC
$16.5B
| $331K | 0.08% |
12,186
-100
| -0.8% | -$2.72K |
|
|
WBK
147
DELISTED
Westpac Banking Corporation
WBK
| $327K | 0.08% |
12,250
-1,000
| -8% | -$26.7K |
|
148
The GEO Group
GEO
$2.92B
| $323K | 0.08% |
10,478
+8
| +0.1% | +$247 |
|
149
NewMarket
NEU
$7.64B
| $317K | 0.08% |
700
| – | – |
|
|
JHS
150
John Hancock Income Securities Trust
JHS
$135M
| $311K | 0.08% |
+22,000
| New | +$311K |
|