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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.6B
$104K 0.02%
1,527
– –
NGG icon
227
National Grid
NGG
$79.8B
$103K 0.02%
2,068
-372
-15% -$18.1K
SHPG
228
DELISTED
Shire pic
SHPG
$103K 0.02%
695
-3,510
-83% -$483K
AVA icon
229
Avista
AVA
$3.15B
$102K 0.02%
2,000
– –
SPG icon
230
Simon Property Group
SPG
$69.4B
$100K 0.02%
650
– –
CELG
231
DELISTED
Celgene Corp
CELG
$98K 0.02%
1,100
-465
-30% -$44.6K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$97K 0.02%
3,061
+2,735
+839% +$83.3K
FTV icon
233
Fortive
FTV
$18B
$96K 0.02%
1,982
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$489B
$96K 0.02%
600
– –
IMO icon
235
Imperial Oil
IMO
$63.1B
$95K 0.02%
3,600
– –
TJX icon
236
TJX Companies
TJX
$149B
$94K 0.02%
2,310
– –
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$94K 0.02%
4,664
– –
KEY icon
238
KeyCorp
KEY
$23.4B
$90K 0.02%
4,622
– –
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$89K 0.02%
73
– –
SCHW
240
Charles Schwab
SCHW
$191B
$87K 0.02%
1,666
+2
+0.1% +$107
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.02%
1,325
-350
-21% -$23.6K
SYY icon
242
Sysco
SYY
$39.3B
$84K 0.02%
1,411
– –
SEIC icon
243
SEI Investments
SEIC
$13.4B
$82K 0.02%
1,106
-494
-31% -$36.8K
CMI icon
244
Cummins
CMI
$77.8B
$81K 0.02%
500
– –
DGX icon
245
Quest Diagnostics
DGX
$26.8B
$81K 0.02%
808
-100
-11% -$10.2K
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$81K 0.02%
10,000
– –
BBF
247
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$80K 0.02%
6,200
– –
NEM icon
248
Newmont
NEM
$135B
$79K 0.02%
2,030
-20
-1% -$772
DOV icon
249
Dover
DOV
$26.8B
$78K 0.02%
990
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$78K 0.02%
590
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.