MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+3.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$12.8M
Cap. Flow
+$239K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.9%
Holding
589
New
16
Increased
49
Reduced
132
Closed
15

Sector Composition

1 Financials 20.19%
2 Healthcare 11.47%
3 Communication Services 10.96%
4 Technology 10.56%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$308K 0.07%
2,115
SRE icon
152
Sempra
SRE
$53.6B
$299K 0.07%
5,250
-80
-2% -$4.56K
NEU icon
153
NewMarket
NEU
$7.71B
$298K 0.07%
700
HSY icon
154
Hershey
HSY
$37.6B
$296K 0.07%
2,714
C icon
155
Citigroup
C
$179B
$295K 0.07%
4,062
+35
+0.9% +$2.54K
TTE icon
156
TotalEnergies
TTE
$134B
$289K 0.07%
5,405
PEG icon
157
Public Service Enterprise Group
PEG
$40.8B
$285K 0.07%
6,166
DEO icon
158
Diageo
DEO
$61B
$279K 0.07%
2,112
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
$274K 0.07%
1
GEO icon
160
The GEO Group
GEO
$2.99B
$271K 0.07%
10,103
-757
-7% -$20.3K
IMCV icon
161
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$270K 0.07%
5,370
OGE icon
162
OGE Energy
OGE
$8.92B
$265K 0.06%
7,382
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.2B
$263K 0.06%
10,200
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$262K 0.06%
8,675
ETN icon
165
Eaton
ETN
$136B
$258K 0.06%
3,360
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$258K 0.06%
10,250
-1,500
-13% -$37.8K
PNC icon
167
PNC Financial Services
PNC
$81.7B
$253K 0.06%
1,884
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.06%
3,500
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.7B
$247K 0.06%
2,088
-20
-0.9% -$2.37K
BNS icon
170
Scotiabank
BNS
$79B
$238K 0.06%
3,715
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$236K 0.06%
6,635
APA icon
172
APA Corp
APA
$8.39B
$223K 0.05%
4,876
-2,771
-36% -$127K
LBTYK icon
173
Liberty Global Class C
LBTYK
$4.14B
$222K 0.05%
6,814
-300
-4% -$9.77K
KMB icon
174
Kimberly-Clark
KMB
$42.9B
$220K 0.05%
1,872
+25
+1% +$2.94K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.83B
$214K 0.05%
4,960
+4,890
+6,986% +$211K