MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.79%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$370M
AUM Growth
+$370M
(+4.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.26M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$3.27M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$658K |
Top Sells
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
$3.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
SHPG
Shire pic
SHPG
|
$634K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.48% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $205K | 0.06% |
2,950
| – | – |
|
177
Suncor Energy
SU
$50.1B
| $199K | 0.05% |
11,465
-1,000
| -8% | -$17.4K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $198K | 0.05% |
3,321
+67
| +2% | +$4K |
|
179
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $197K | 0.05% |
1,368
+100
| +8% | +$14.4K |
|
180
Ares Capital
ARCC
$15.7B
| $188K | 0.05% |
11,415
+500
| +5% | +$8.24K |
|
181
Eli Lilly
LLY
$653B
| $183K | 0.05% |
2,491
| – | – |
|
182
Constellation Brands
STZ
$26.6B
| $183K | 0.05% |
+1,200
| New | +$183K |
|
183
Walmart
WMT
$776B
| $178K | 0.05% |
2,588
+175
| +7% | +$12K |
|
184
Sysco
SYY
$38.7B
| $177K | 0.05% |
3,211
| – | – |
|
185
DNOW Inc
DNOW
$1.66B
| $176K | 0.05% |
8,628
-211
| -2% | -$4.3K |
|
186
Air Products & Chemicals
APD
$65.1B
| $174K | 0.05% |
1,216
+166
| +16% | +$23.8K |
|
187
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $170K | 0.05% |
4,885
+400
| +9% | +$13.9K |
|
188
Prudential Financial
PRU
$37.7B
| $167K | 0.05% |
1,612
+512
| +47% | +$53K |
|
189
TJX Companies
TJX
$154B
| $167K | 0.05% |
2,230
-1,900
| -46% | -$142K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $165K | 0.04% |
550
| – | – |
|
191
Southern Company
SO
$102B
| $165K | 0.04% |
3,374
-400
| -11% | -$19.6K |
|
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
| $164K | 0.04% |
5,460
+200
| +4% | +$6.01K |
|
193
Cigna
CI
$80.9B
| $160K | 0.04% |
1,200
| – | – |
|
194
Campbell Soup
CPB
$9.5B
| $160K | 0.04% |
2,660
-400
| -13% | -$24.1K |
|
195
Kimberly-Clark
KMB
$42.6B
| $147K | 0.04% |
1,291
-209
| -14% | -$23.8K |
|
196
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $145K | 0.04% |
6,080
+260
| +4% | +$6.2K |
|
197
Weyerhaeuser
WY
$18.1B
| $142K | 0.04% |
4,723
-800
| -14% | -$24.1K |
|
198
O'Reilly Automotive
ORLY
$88.3B
| $139K | 0.04% |
500
+300
| +150% | +$83.4K |
|
199
National Bankshares
NKSH
$200M
| $133K | 0.04% |
3,072
| – | – |
|
200
Tapestry
TPR
$21.3B
| $133K | 0.04% |
3,800
| – | – |
|