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
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
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 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWE
176
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $187K | 0.05% | 22,366 -592 | -3% | -$4.95K |
|
177
BlackRock New York Municipal Income Trust
BNY
$231M
| $182K | 0.04% | 13,500 | – | – |
|
|
RBY
178
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10K | ﹤0.01% | 10,000 | – | – |
|
179
Biogen
BIIB
$19.4B
| – | – | -1,000 | Closed | -$280 |
|
180
Suburban Propane Partners
SPH
$1.23B
| – | – | -5,760 | Closed | -$270 |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -9,493 | Closed | -$380 |
|
182
Trane Technologies
TT
$92.5B
| – | – | -3,360 | Closed | -$207 |
|
183
Vodafone
VOD
$28.8B
| – | – | -5,309 | Closed | -$209 |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| – | – | -3,700 | Closed | -$214 |
|
|
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -7,000 | Closed | -$326 |
|
|
SKYF
186
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% | 60,000 | – | – |
|