MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.34%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382K
AUM Growth
-$356M
(-100%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-677.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9
Top Buys
| 1 |
NOV
NOV
|
$8.76K |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39K |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$695 |
| 4 |
Williams Companies
WMB
|
$614 |
| 5 |
iShares MSCI Germany ETF
EWG
|
$520 |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 12.25% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBY
176
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $9 | ﹤0.01% |
10,000
| – | – |
|
177
Cisco
CSCO
$268B
| – | – |
-11,300
| Closed | -$265K |
|
|
ENX
178
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| – | – |
-12,500
| Closed | -$144K |
|
179
Eaton
ETN
$133B
| – | – |
-3,880
| Closed | -$267K |
|
180
Teradata
TDC
$1.92B
| – | – |
-4,038
| Closed | -$224K |
|
|
KYN.PRF.CL
181
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| – | – |
-8,700
| Closed | -$206K |
|
|
SKYF
182
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% |
60,000
| – | – |
|