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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
226
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K 0.02%
375
– –
MCR
227
DELISTED
MFS Charter Income Trust
MCR
$86K 0.02%
10,000
– –
SEIC icon
228
SEI Investments
SEIC
$13.4B
$86K 0.02%
1,904
– –
SOR
229
Source Capital
SOR
$387M
$86K 0.02%
2,355
– –
SCG
230
DELISTED
Scana
SCG
$86K 0.02%
1,200
– –
VYX icon
231
NCR Voyix
VYX
$1.21B
$85K 0.02%
4,320
-326
-7% -$6.41K
CLW icon
232
Clearwater Paper
CLW
$336M
$84K 0.02%
1,300
– –
AVA icon
233
Avista
AVA
$3.15B
$83K 0.02%
2,000
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.02%
1,590
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$82K 0.02%
1,300
– –
DRE
236
DELISTED
Duke Realty Corp.
DRE
$81K 0.02%
3,000
– –
MCY icon
237
Mercury Insurance
MCY
$5.7B
$80K 0.02%
1,474
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$80K 0.02%
373
+30
+9% +$6.49K
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$80K 0.02%
83
-3
-3% -$3.31K
NIM icon
240
Nuveen Select Maturities Municipal Fund
NIM
$116M
$78K 0.02%
7,300
– –
SKT icon
241
Tanger
SKT
$4.33B
$77K 0.02%
2,000
– –
JCI icon
242
Johnson Controls International
JCI
$84.6B
$76K 0.02%
1,646
-339
-17% -$15.7K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$76K 0.02%
2,017
+1,000
+98% +$41.4K
ALLE icon
244
Allegion
ALLE
$13.4B
$75K 0.02%
1,097
– –
HYT icon
245
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75K 0.02%
6,941
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.8B
$75K 0.02%
505
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$71K 0.02%
1,800
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$489B
$71K 0.02%
600
-100
-14% -$11.5K
UL icon
249
Unilever
UL
$140B
$71K 0.02%
1,333
– –
DVA icon
250
DaVita
DVA
$11.5B
$69K 0.02%
1,050
– –
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.