MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-0.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.74M |
| 2 |
United Rentals
URI
|
$4.83M |
| 3 |
Baidu
BIDU
|
$354K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
NOV
NOV
|
$1.46M |
| 2 |
Bausch Health
BHC
|
$977K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$747K |
| 4 |
Verizon
VZ
|
$400K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.05% | 2,800 -200 | -7% | -$14.6K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $201K | 0.05% | +2,304 | New | +$201K |
|
178
Ares Capital
ARCC
$15.8B
| $199K | 0.05% | 12,080 -1,090 | -8% | -$18K |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $183K | 0.04% | 11,276 -1,469 | -12% | -$23.8K |
|
|
NAB
180
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $138K | 0.03% | 10,810 -1,450 | -12% | -$18.5K |
|
|
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10K | ﹤0.01% | 10,000 | – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – | -5,398 | Closed | -$304K |
|
183
Fluor
FLR
$6.63B
| – | – | -4,725 | Closed | -$270K |
|
184
ICICI Bank
IBN
$113B
| – | – | -12,000 | Closed | -$124K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -9,730 | Closed | -$747K |
|
|
SKYF
186
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% | 60,000 | – | – |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,940 | Closed | -$291K |
|