MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+6.28%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$458M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
+$78.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
76
Reduced
117
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Bank of America
BAC
|
$391K |
| 3 |
NetApp
NTAP
|
$346K |
| 4 |
Citigroup
C
|
$319K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$220K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.49M |
| 2 |
Lloyds Banking Group
LYG
|
$373K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$365K |
| 4 |
Accenture
ACN
|
$332K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$326K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 12.29% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $510K | 0.11% |
4,530
| – | – |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $497K | 0.11% |
3,650
+700
| +24% | +$95.3K |
|
128
Invesco Value Municipal Income Trust
IIM
$554M
| $471K | 0.1% |
34,059
| – | – |
|
129
GE Aerospace
GE
$298B
| $465K | 0.1% |
8,611
-1,264
| -13% | -$68.3K |
|
130
Blackstone
BX
$132B
| $463K | 0.1% |
12,170
-60
| -0.5% | -$2.28K |
|
131
Scotiabank
BNS
$78.9B
| $455K | 0.1% |
7,642
| – | – |
|
132
East-West Bancorp
EWBC
$14.8B
| $436K | 0.1% |
7,228
-339
| -4% | -$20.4K |
|
133
Chubb
CB
$112B
| $427K | 0.09% |
3,195
-150
| -4% | -$20K |
|
|
DEA
134
Easterly Government Properties
DEA
$1.02B
| $411K | 0.09% |
8,496
-1,060
| -11% | -$51.3K |
|
135
Alibaba
BABA
$312B
| $405K | 0.09% |
2,460
-100
| -4% | -$16.5K |
|
136
American Airlines Group
AAL
$8.64B
| $402K | 0.09% |
9,730
| – | – |
|
|
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $400K | 0.09% |
12,092
| – | – |
|
138
Philip Morris
PM
$249B
| $396K | 0.09% |
4,861
-125
| -3% | -$10.2K |
|
139
Trane Technologies
TT
$91.6B
| $388K | 0.08% |
3,800
| – | – |
|
140
Cigna
CI
$80.6B
| $386K | 0.08% |
1,854
| – | – |
|
141
American International
AIG
$45.4B
| $377K | 0.08% |
7,085
-2,100
| -23% | -$112K |
|
142
Salesforce
CRM
$232B
| $373K | 0.08% |
2,350
-500
| -18% | -$79.4K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.08% |
7,066
+900
| +15% | +$47.5K |
|
144
Cedar Fair
FUN
$2.55B
| $369K | 0.08% |
7,095
| – | – |
|
145
Yum China
YUMC
$16.3B
| $367K | 0.08% |
10,477
-160
| -2% | -$5.61K |
|
146
Enbridge
ENB
$105B
| $363K | 0.08% |
11,251
-136
| -1% | -$4.39K |
|
147
American Electric Power
AEP
$57.9B
| $357K | 0.08% |
5,046
-89
| -2% | -$6.3K |
|
148
American Express
AXP
$230B
| $357K | 0.08% |
3,357
-18
| -0.5% | -$1.91K |
|
|
149
NetApp
NTAP
$23.6B
| $346K | 0.08% |
+4,040
| New | +$346K |
|
|
SVC
150
Service Properties Trust
SVC
$454M
| $340K | 0.07% |
11,808
-50
| -0.4% | -$1.44K |
|