MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+3.37%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$435M
AUM Growth
+$435M
(+0.92%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
572
New
21
Increased
67
Reduced
144
Closed
26
Top Buys
1 |
US Global Jets ETF
JETS
|
$4.58M |
2 |
AT&T
T
|
$3.13M |
3 |
Citigroup
C
|
$2.16M |
4 |
Delta Air Lines
DAL
|
$665K |
5 |
Synchrony
SYF
|
$493K |
Top Sells
1 |
TWX
Time Warner Inc
TWX
|
$6.47M |
2 |
CSX Corp
CSX
|
$2.83M |
3 |
Norfolk Southern
NSC
|
$741K |
4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$510K |
5 |
AGN
Allergan plc
AGN
|
$494K |
Sector Composition
1 | Financials | 21.76% |
2 | Technology | 11.83% |
3 | Communication Services | 11.17% |
4 | Healthcare | 8.79% |
5 | Industrials | 7.99% |