MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+0.7%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$13M
Cap. Flow %
-3.9%
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.06M
2
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.07M
3
AAPL icon
Apple
AAPL
$531K
4
AMZN icon
Amazon
AMZN
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$397K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.64M
2
GNC
GNC Holdings, Inc.
GNC
$1.18M
3
ESRX
Express Scripts Holding Company
ESRX
$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$633K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$154B
$224K 0.07%
+2,855
New +$224K
BIDU icon
152
Baidu
BIDU
$32.7B
$220K 0.07%
1,150
-1,785
-61% -$341K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.4B
$220K 0.07%
9,800
-300
-3% -$6.74K
RHT
154
DELISTED
Red Hat Inc
RHT
$220K 0.07%
2,950
-410
-12% -$30.6K
KYN.PRF.CL
155
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$219K 0.07%
8,700
– –
FXI icon
156
iShares China Large-Cap ETF
FXI
$6.67B
$212K 0.06%
6,265
– –
OGE icon
157
OGE Energy
OGE
$8.93B
$211K 0.06%
7,382
-1,000
-12% -$28.6K
APC
158
DELISTED
Anadarko Petroleum
APC
$211K 0.06%
4,522
– –
ANZ
159
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$211K 0.06%
11,765
– –
MA icon
160
Mastercard
MA
$533B
$210K 0.06%
+2,225
New +$210K
BHI
161
DELISTED
Baker Hughes
BHI
$210K 0.06%
4,785
– –
ARCC icon
162
Ares Capital
ARCC
$15.7B
$168K 0.05%
11,315
-200
-2% -$2.97K
MCR
163
MFS Charter Income Trust
MCR
$266M
$81K 0.02%
10,000
– –
DNOW icon
164
DNOW Inc
DNOW
$1.67B
– –
-10,129
Closed -$160K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-12,639
Closed -$633K
INGR icon
166
Ingredion
INGR
$8.25B
– –
-2,152
Closed -$206K
LLY icon
167
Eli Lilly
LLY
$656B
– –
-2,461
Closed -$207K
SYY icon
168
Sysco
SYY
$38.5B
– –
-8,671
Closed -$356K
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
– –
-38,057
Closed -$1.18M
MER.PRD
170
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-11,700
Closed -$294K
SKYF
171
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
60,000
– –
NAB
172
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-10,350
Closed -$113K
SHPG
173
DELISTED
Shire pic
SHPG
– –
-1,060
Closed -$217K
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