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
Cap. Flow
+$78.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.33%
Holding
568
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$4.92M
2
BAC icon
Bank of America
BAC
$391K
3
NTAP icon
NetApp
NTAP
$346K
4
C icon
Citigroup
C
$319K
5
FCB
FCB Financial Holdings, Inc.
FCB
$220K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$2.49M
2
LYG icon
Lloyds Banking Group
LYG
$373K
3
EWG icon
iShares MSCI Germany ETF
EWG
$365K
4
ACN icon
Accenture
ACN
$332K
5
HEZU icon
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
HSY icon
151
Hershey
HSY
$37.6B
$335K 0.07%
3,294
-450
-12% -$45.8K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$326K 0.07%
34,319
– –
KHC icon
153
Kraft Heinz
KHC
$31.9B
$325K 0.07%
5,913
-66
-1% -$3.63K
DEO icon
154
Diageo
DEO
$61.1B
$322K 0.07%
2,274
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.07%
1
– –
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$306K 0.07%
5,670
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
$302K 0.07%
10,950
– –
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$301K 0.07%
7,785
– –
UNM icon
159
Unum
UNM
$12.4B
$297K 0.06%
7,622
– –
IQI icon
160
Invesco Quality Municipal Securities
IQI
$503M
$296K 0.06%
25,620
– –
JHS
161
John Hancock Income Securities Trust
JHS
$135M
$294K 0.06%
22,000
– –
FAST icon
162
Fastenal
FAST
$57.7B
$290K 0.06%
20,000
– –
SRE icon
163
Sempra
SRE
$53.6B
$290K 0.06%
5,112
– –
NEU icon
164
NewMarket
NEU
$7.71B
$283K 0.06%
700
– –
PAI
165
Western Asset Investment Grade Income Fund
PAI
$120M
$274K 0.06%
20,379
-300
-1% -$4.03K
OGE icon
166
OGE Energy
OGE
$8.92B
$268K 0.06%
7,382
– –
ETN icon
167
Eaton
ETN
$136B
$265K 0.06%
3,060
– –
TTE icon
168
TotalEnergies
TTE
$134B
$262K 0.06%
4,069
+700
+21% +$45.1K
PNC icon
169
PNC Financial Services
PNC
$81.7B
$257K 0.06%
1,887
+1
+0.1% +$136
LLY icon
170
Eli Lilly
LLY
$666B
$256K 0.06%
2,391
– –
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$231K 0.05%
1,811
– –
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$223K 0.05%
7,575
-45
-0.6% -$1.33K
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$222K 0.05%
6,155
– –
MO icon
174
Altria Group
MO
$112B
$222K 0.05%
3,695
-123
-3% -$7.39K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.83B
$211K 0.05%
5,170
– –
5 6
7
8 9