MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.6B
| $461K | 0.11% |
12,196
+10
| +0.1% | +$378 |
|
127
American Electric Power
AEP
$57.7B
| $457K | 0.11% |
6,485
-1,500
| -19% | -$106K |
|
128
Cedar Fair
FUN
$2.52B
| $456K | 0.11% |
7,095
| – | – |
|
129
Cisco
CSCO
$263B
| $450K | 0.11% |
14,331
+279
| +2% | +$8.76K |
|
130
ConocoPhillips
COP
$116B
| $447K | 0.11% |
9,995
-987
| -9% | -$44.1K |
|
131
S&P Global
SPGI
$163B
| $442K | 0.11% |
2,980
| – | – |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $430K | 0.11% |
24,980
+550
| +2% | +$9.47K |
|
133
Mastercard
MA
$527B
| $417K | 0.1% |
3,250
-350
| -10% | -$44.9K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $393K | 0.1% |
6,595
+70
| +1% | +$4.17K |
|
135
Snap-on
SNA
$17.1B
| $390K | 0.1% |
2,560
+510
| +25% | +$77.7K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $379K | 0.09% |
12,400
-17,280
| -58% | -$528K |
|
137
Unum
UNM
$12.3B
| $378K | 0.09% |
7,622
| – | – |
|
138
Invesco Quality Municipal Securities
IQI
$505M
| $368K | 0.09% |
28,920
| – | – |
|
|
SVC
139
Service Properties Trust
SVC
$477M
| $364K | 0.09% |
13,328
+845
| +7% | +$23.1K |
|
140
Park Hotels & Resorts
PK
$2.43B
| $362K | 0.09% |
+13,900
| New | +$362K |
|
141
Cigna
CI
$81.8B
| $345K | 0.09% |
1,980
+576
| +41% | +$100K |
|
142
Altria Group
MO
$112B
| $344K | 0.09% |
5,350
-99
| -2% | -$6.37K |
|
143
APA Corp
APA
$8.13B
| $324K | 0.08% |
7,647
-1,245
| -14% | -$52.8K |
|
144
American Express
AXP
$227B
| $323K | 0.08% |
3,840
-1,119
| -23% | -$94.1K |
|
145
Trane Technologies
TT
$90.7B
| $323K | 0.08% |
3,800
| – | – |
|
|
JHS
146
John Hancock Income Securities Trust
JHS
$135M
| $321K | 0.08% |
22,000
| – | – |
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $311K | 0.08% |
34,319
| – | – |
|
148
Sempra
SRE
$52.7B
| $308K | 0.08% |
5,330
+300
| +6% | +$17.3K |
|
149
UnitedHealth
UNH
$285B
| $299K | 0.07% |
1,550
+200
| +15% | +$38.6K |
|
150
NewMarket
NEU
$7.64B
| $295K | 0.07% |
700
| – | – |
|