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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$100K 0.02%
578
– –
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$99K 0.02%
5,560
-470
-8% -$8.77K
TGT icon
228
Target
TGT
$74.1B
$99K 0.02%
1,125
– –
FBGX
229
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$98K 0.02%
329
– –
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98K 0.02%
4,664
– –
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$97K 0.02%
1,800
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$95K 0.02%
1,664
– –
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$93K 0.02%
590
– –
PCH
234
DELISTED
PotlatchDeltic
PCH
$93K 0.02%
2,276
– –
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$92K 0.02%
4,600
-250
-5% -$5.29K
KEY icon
236
KeyCorp
KEY
$23.4B
$91K 0.02%
4,622
– –
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$90K 0.02%
800
-400
-33% -$44.9K
ORCL icon
238
Oracle
ORCL
$435B
$88K 0.02%
1,722
– –
DGX icon
239
Quest Diagnostics
DGX
$26.8B
$87K 0.02%
808
– –
DLR icon
240
Digital Realty Trust
DLR
$68.8B
$87K 0.02%
775
-300
-28% -$35.9K
NGG icon
241
National Grid
NGG
$79.8B
$87K 0.02%
1,903
-165
-8% -$7.85K
PSK icon
242
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$85K 0.02%
2,000
-500
-20% -$21.6K
BBF
243
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$80K 0.02%
6,200
– –
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$79K 0.02%
73
– –
MCR
245
DELISTED
MFS Charter Income Trust
MCR
$77K 0.02%
10,000
– –
ENR icon
246
Energizer
ENR
$1.53B
$76K 0.02%
1,300
– –
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$76K 0.02%
1,875
– –
DVA icon
248
DaVita
DVA
$11.5B
$75K 0.02%
1,050
– –
TM icon
249
Toyota
TM
$230B
$74K 0.02%
600
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
1,045
– –
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.