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
Cap. Flow
+$5.46M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.64%
Holding
607
New
30
Increased
130
Reduced
128
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.26M
2
AAPL icon
Apple
AAPL
$5.01M
3
INSI
Insight Select Income Fund
INSI
$3.27M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.16M
5
ITA icon
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
GOOGL icon
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
WGL
201
DELISTED
Wgl Holdings
WGL
$130K 0.04%
1,707
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$2.75B
$126K 0.03%
875
– –
IMO icon
203
Imperial Oil
IMO
$44.9B
$125K 0.03%
3,600
– –
RSG icon
204
Republic Services
RSG
$72.6B
$125K 0.03%
2,200
+1,200
+120% +$68.2K
L icon
205
Loews
L
$20.1B
$121K 0.03%
2,600
– –
C icon
206
Citigroup
C
$175B
$120K 0.03%
2,027
– –
GSK icon
207
GSK
GSK
$79.3B
$119K 0.03%
3,106
+570
+22% +$21.8K
ITW icon
208
Illinois Tool Works
ITW
$76.2B
$115K 0.03%
947
+38
+4% +$4.62K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$524B
$115K 0.03%
1,000
– –
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$110K 0.03%
3,600
– –
OXY icon
211
Occidental Petroleum
OXY
$45.6B
$109K 0.03%
1,543
-800
-34% -$56.5K
CAH icon
212
Cardinal Health
CAH
$36B
$108K 0.03%
1,514
-1,750
-54% -$125K
NVS icon
213
Novartis
NVS
$248B
$108K 0.03%
1,490
– –
TFC icon
214
Truist Financial
TFC
$59.8B
$106K 0.03%
2,257
-175
-7% -$8.22K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$105K 0.03%
5,428
– –
VR
216
DELISTED
Validus Hold Ltd
VR
$104K 0.03%
1,900
-150
-7% -$8.21K
GG
217
DELISTED
Goldcorp Inc
GG
$103K 0.03%
7,595
+700
+10% +$9.49K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$100K 0.03%
2,810
– –
LNT icon
219
Alliant Energy
LNT
$16.6B
$99K 0.03%
2,628
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.1B
$94K 0.03%
1,300
– –
PCH icon
221
PotlatchDeltic
PCH
$3.15B
$94K 0.03%
2,276
– –
SEIC icon
222
SEI Investments
SEIC
$10.8B
$93K 0.03%
1,904
– –
MON
223
DELISTED
Monsanto Co
MON
$93K 0.03%
884
– –
CRM icon
224
Salesforce
CRM
$245B
$92K 0.02%
1,345
-400
-23% -$27.4K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.02%
1,590
– –
7 8
9
10 11