MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4B
| $114K | 0.03% |
5,360
-100
| -2% | -$2.13K |
|
202
Novartis
NVS
$245B
| $114K | 0.03% |
1,331
-66
| -5% | -$5.65K |
|
203
Alliant Energy
LNT
$16.7B
| $111K | 0.03% |
2,628
| – | – |
|
204
National Bankshares
NKSH
$200M
| $111K | 0.03% |
3,072
| – | – |
|
205
iShare MSCI Eurozone ETF
EZU
$7.87B
| $107K | 0.03% |
3,070
-2,100
| -41% | -$73.2K |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106K | 0.03% |
3,100
| – | – |
|
207
Snap-on
SNA
$17B
| $101K | 0.03% |
700
| – | – |
|
208
TJX Companies
TJX
$152B
| $100K | 0.03% |
2,250
+1,175
| +109% | +$52.2K |
|
209
APA Corp
APA
$8.31B
| $99K | 0.03% |
3,760
| – | – |
|
210
GE Aerospace
GE
$292B
| $97K | 0.03% |
12,912
-28,358
| -69% | -$213K |
|
211
Alerian MLP ETF
AMLP
$10.7B
| $93K | 0.02% |
10,740
-3,525
| -25% | -$30.5K |
|
212
Illinois Tool Works
ITW
$77.1B
| $92K | 0.02% |
727
| – | – |
|
213
Imperial Oil
IMO
$46.2B
| $91K | 0.02% |
3,600
| – | – |
|
214
Salesforce
CRM
$245B
| $89K | 0.02% |
650
-1,700
| -72% | -$233K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $89K | 0.02% |
1,876
-598
| -24% | -$28.4K |
|
216
Avista
AVA
$2.96B
| $84K | 0.02% |
2,000
-100
| -5% | -$4.2K |
|
217
Fortive
FTV
$16.2B
| $84K | 0.02% |
1,250
| – | – |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | 0.02% |
4,664
| – | – |
|
219
Digital Realty Trust
DLR
$57.2B
| $82K | 0.02% |
775
| – | – |
|
220
Weyerhaeuser
WY
$18.7B
| $81K | 0.02% |
3,723
-1,100
| -23% | -$23.9K |
|
221
National Grid
NGG
$70B
| $80K | 0.02% |
1,683
| – | – |
|
|
WBK
222
DELISTED
Westpac Banking Corporation
WBK
| $80K | 0.02% |
4,600
| – | – |
|
223
PotlatchDeltic
PCH
$3.25B
| $78K | 0.02% |
2,494
+218
| +10% | +$6.82K |
|
224
Invesco QQQ Trust
QQQ
$364B
| $77K | 0.02% |
500
-100
| -17% | -$15.4K |
|
225
Sysco
SYY
$38.5B
| $75K | 0.02% |
1,211
-200
| -14% | -$12.4K |
|