MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
37
Reduced
100
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.9B
| – | – | -6,029 | Closed | -$296K |
|
177
Trane Technologies
TT
$92.5B
| – | – | -3,430 | Closed | -$231K |
|
|
178
United Rentals
URI
$61.5B
| – | – | -63,755 | Closed | -$5.59M |
|
179
Viatris
VTRS
$12.3B
| – | – | -4,600 | Closed | -$312K |
|
180
Walmart
WMT
$774B
| – | – | -2,954 | Closed | -$210K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -2,800 | Closed | -$205K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -5,428 | Closed | -$257K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -6,017 | Closed | -$389K |
|
|
ICON
184
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -139,850 | Closed | -$3.49M |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -5,257 | Closed | -$488K |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| – | – | -12,955 | Closed | -$579K |
|
|
SKYF
187
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% | 60,000 | – | – |
|