MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
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
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
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 | |
|---|---|---|---|---|---|---|
126
Invesco Value Municipal Income Trust
IIM
$558M
| $519K | 0.12% |
34,859
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $516K | 0.12% |
4,410
+58
| +1% | +$6.79K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $516K | 0.12% |
6,715
+120
| +2% | +$9.22K |
|
129
East-West Bancorp
EWBC
$14.8B
| $515K | 0.12% |
8,466
| – | – |
|
130
S&P Global
SPGI
$164B
| $504K | 0.12% |
2,980
| – | – |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$995M
| $483K | 0.11% |
25,235
+1,500
| +6% | +$28.7K |
|
132
Enbridge
ENB
$105B
| $468K | 0.11% |
11,987
-428
| -3% | -$16.7K |
|
133
Yum China
YUMC
$16.5B
| $465K | 0.11% |
11,637
+441
| +4% | +$17.6K |
|
134
Cedar Fair
FUN
$2.53B
| $461K | 0.11% |
7,095
| – | – |
|
135
Mastercard
MA
$528B
| $454K | 0.11% |
3,000
-250
| -8% | -$37.8K |
|
136
Blackstone
BX
$133B
| $451K | 0.1% |
14,105
-100
| -0.7% | -$3.2K |
|
137
UnitedHealth
UNH
$286B
| $441K | 0.1% |
2,001
+351
| +21% | +$77.4K |
|
138
Unum
UNM
$12.6B
| $418K | 0.1% |
7,622
| – | – |
|
139
Park Hotels & Resorts
PK
$2.4B
| $406K | 0.09% |
14,150
+250
| +2% | +$7.17K |
|
140
Cigna
CI
$81.5B
| $402K | 0.09% |
1,980
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$481M
| $394K | 0.09% |
13,228
+600
| +5% | +$17.9K |
|
142
American Electric Power
AEP
$57.8B
| $377K | 0.09% |
5,135
-1,350
| -21% | -$99.1K |
|
|
PAI
143
Western Asset Investment Grade Income Fund
PAI
$121M
| $370K | 0.09% |
23,379
+14,750
| +171% | +$233K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $354K | 0.08% |
2,950
| – | – |
|
145
Fastenal
FAST
$55.1B
| $350K | 0.08% |
25,600
-1,600
| -6% | -$21.9K |
|
146
Trane Technologies
TT
$92.1B
| $338K | 0.08% |
3,800
| – | – |
|
147
American Express
AXP
$227B
| $336K | 0.08% |
3,392
-148
| -4% | -$14.7K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $335K | 0.08% |
6,524
+358
| +6% | +$18.4K |
|
|
JHS
149
John Hancock Income Securities Trust
JHS
$135M
| $326K | 0.08% |
22,000
| – | – |
|
150
Diageo
DEO
$61.3B
| $323K | 0.07% |
2,215
+103
| +5% | +$15K |
|