MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.36%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$422M
AUM Growth
+$422M
(-0.92%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
43
Reduced
81
Closed
5
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$7.39M |
| 2 |
BP
BP
|
$5.92M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$2.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$485K |
| 5 |
Globe Life
GL
|
$452K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.52M |
| 2 |
Norfolk Southern
NSC
|
$669K |
| 3 |
Visa
V
|
$510K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
Bank of New York Mellon
BK
|
$390K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.78% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYN.PRF.CL
176
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| $217K | 0.05% |
8,700
| – | – |
|
177
Viatris
VTRS
$12.3B
| $209K | 0.05% |
4,600
| – | – |
|
|
NAB
178
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $195K | 0.05% |
13,780
| – | – |
|
179
BlackRock New York Municipal Income Trust
BNY
$231M
| $189K | 0.04% |
13,500
| – | – |
|
180
Annaly Capital Management
NLY
$13.6B
| $126K | 0.03% |
11,760
-3,205
| -21% | -$34.3K |
|
|
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $14K | ﹤0.01% |
10,000
| – | – |
|
182
Toyota
TM
$254B
| – | – |
-2,400
| Closed | -$287K |
|
183
Trane Technologies
TT
$92.5B
| – | – |
-3,490
| Closed | -$218K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-1,900
| Closed | -$237K |
|
|
SKYF
185
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% |
60,000
| – | – |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| – | – |
-3,860
| Closed | -$213K |
|