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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$90K 0.02%
1,306
-318
-20% -$22.1K
MCY icon
227
Mercury Insurance
MCY
$5.7B
$88K 0.02%
1,474
– –
DGX icon
228
Quest Diagnostics
DGX
$26.8B
$87K 0.02%
950
+578
+155% +$49.8K
SCG
229
DELISTED
Scana
SCG
$87K 0.02%
1,200
– –
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86K 0.02%
387
+14
+4% +$3.06K
BBF
231
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$86K 0.02%
6,200
– –
CLW icon
232
Clearwater Paper
CLW
$336M
$85K 0.02%
1,300
– –
MCR
233
DELISTED
MFS Charter Income Trust
MCR
$85K 0.02%
10,000
– –
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$85K 0.02%
88
+5
+6% +$4.83K
SOR
235
Source Capital
SOR
$387M
$84K 0.02%
2,355
– –
EMN icon
236
Eastman Chemical
EMN
$8.35B
$83K 0.02%
1,112
-224
-17% -$16.2K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$81K 0.02%
1,300
– –
BABA icon
238
Alibaba
BABA
$296B
$81K 0.02%
925
-100
-10% -$9.63K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$81K 0.02%
2,317
+300
+15% +$11K
AVA icon
240
Avista
AVA
$3.15B
$79K 0.02%
2,000
– –
DRE
241
DELISTED
Duke Realty Corp.
DRE
$79K 0.02%
3,000
– –
HYT icon
242
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75K 0.02%
6,941
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73K 0.02%
475
-30
-6% -$4.48K
KEY icon
244
KeyCorp
KEY
$23.4B
$73K 0.02%
4,005
– –
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.02%
2,862
+160
+6% +$4.15K
NIM icon
246
Nuveen Select Maturities Municipal Fund
NIM
$116M
$71K 0.02%
7,300
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$489B
$71K 0.02%
600
– –
SKT icon
248
Tanger
SKT
$4.33B
$71K 0.02%
2,000
– –
UPS icon
249
United Parcel Service
UPS
$89.6B
$71K 0.02%
625
– –
ALLE icon
250
Allegion
ALLE
$13.4B
$70K 0.02%
1,097
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.