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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.6B
$105K 0.02%
1,527
– –
WBK
227
DELISTED
Westpac Banking Corporation
WBK
$105K 0.02%
4,850
-3,700
-43% -$80.3K
EVRG icon
228
Evergy
EVRG
$18.6B
$102K 0.02%
+1,829
New +$98K
NGG icon
229
National Grid
NGG
$79.8B
$102K 0.02%
2,068
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$489B
$102K 0.02%
600
– –
TJX icon
231
TJX Companies
TJX
$149B
$102K 0.02%
2,150
-160
-7% -$7.02K
FTV icon
232
Fortive
FTV
$18B
$96K 0.02%
1,982
– –
SYY icon
233
Sysco
SYY
$39.3B
$96K 0.02%
1,411
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$95K 0.02%
1,800
+300
+20% +$15.8K
SHPG
235
DELISTED
Shire pic
SHPG
$94K 0.02%
578
-117
-17% -$18.9K
PARA
236
DELISTED
Paramount Global Class B
PARA
$93K 0.02%
1,664
-1,600
-49% -$83.6K
KEY icon
237
KeyCorp
KEY
$23.4B
$90K 0.02%
4,622
– –
DGX icon
238
Quest Diagnostics
DGX
$26.8B
$88K 0.02%
808
– –
SCHW
239
Charles Schwab
SCHW
$191B
$85K 0.02%
1,668
+2
+0.1% +$111
TGT icon
240
Target
TGT
$74.1B
$85K 0.02%
1,125
+500
+80% +$36.8K
FBGX
241
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$84K 0.02%
329
– –
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
$83K 0.02%
4,664
– –
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$82K 0.02%
590
– –
ENR icon
244
Energizer
ENR
$1.53B
$81K 0.02%
1,300
– –
BBF
245
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$81K 0.02%
6,200
– –
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$79K 0.02%
10,000
– –
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$77K 0.02%
1,875
– –
TM icon
248
Toyota
TM
$230B
$77K 0.02%
600
– –
ORCL icon
249
Oracle
ORCL
$435B
$75K 0.02%
1,722
– –
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.02%
73
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.