MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$34.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$8.69M
2
TD icon
Toronto Dominion Bank
TD
$4.55M
3
NOV icon
NOV
NOV
$1.21M
4
GNC
GNC Holdings, Inc.
GNC
$833K
5
ESRX
Express Scripts Holding Company
ESRX
$807K

Top Sells

1
PM icon
Philip Morris
PM
$508K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K
3
GIS icon
General Mills
GIS
$161K
4
AEP icon
American Electric Power
AEP
$102K
5
HSIC icon
Henry Schein
HSIC
$98.5K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRB.CL
151
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$282K 0.07%
11,475
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$280K 0.07%
4,820
– –
NEU icon
153
NewMarket
NEU
$7.77B
$274K 0.07%
700
– –
SRE icon
154
Sempra
SRE
$53.9B
$271K 0.07%
2,805
+230
+9% +$22.2K
LBTYA icon
155
Liberty Global Class A
LBTYA
$4B
$266K 0.06%
6,404
-100
-2% -$4.15K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$264K 0.06%
6,500
+500
+8% +$20.3K
TM icon
157
Toyota
TM
$254B
$260K 0.06%
2,300
+100
+5% +$11.3K
STRZA
158
DELISTED
Starz - Series A
STRZA
$260K 0.06%
+8,056
New +$260K
DHC
159
Diversified Healthcare Trust
DHC
$920M
$255K 0.06%
11,365
-130
-1% -$2.92K
TPR icon
160
Tapestry
TPR
$21.2B
$253K 0.06%
5,100
-200
-4% -$9.92K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$252K 0.06%
5,318
-105
-2% -$4.98K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.06%
+1,790
New +$245K
DEO icon
163
Diageo
DEO
$62.1B
$239K 0.06%
1,920
+175
+10% +$21.8K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.06%
3,200
-3,300
-51% -$244K
PJH
165
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$236K 0.06%
10,000
– –
VTRS icon
166
Viatris
VTRS
$12.3B
$225K 0.05%
+4,600
New +$225K
NAB
167
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$225K 0.05%
13,780
+6,790
+97% +$111K
PEG icon
168
Public Service Enterprise Group
PEG
$41.1B
$218K 0.05%
+5,716
New +$218K
MON
169
DELISTED
Monsanto Co
MON
$216K 0.05%
1,900
– –
PNC.PRQ
170
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$215K 0.05%
10,000
-1,000
-9% -$21.5K
RHT
171
DELISTED
Red Hat Inc
RHT
$215K 0.05%
4,060
+470
+13% +$24.9K
KYN.PRF.CL
172
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$214K 0.05%
+8,700
New +$214K
SEIC icon
173
SEI Investments
SEIC
$10.9B
$211K 0.05%
6,283
+40
+0.6% +$1.34K
NLY icon
174
Annaly Capital Management
NLY
$13.6B
$207K 0.05%
18,830
-315
-2% -$3.46K
BIDU icon
175
Baidu
BIDU
$32.8B
$201K 0.05%
+1,320
New +$201K
4 5 6
7
8