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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$74.1B
$74K 0.02%
1,125
– –
BBF
227
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$74K 0.02%
6,200
– –
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$73K 0.02%
590
– –
HYZD icon
229
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$73K 0.02%
3,300
+3,000
+1,000% +$70.7K
MCR
230
DELISTED
MFS Charter Income Trust
MCR
$73K 0.02%
10,000
– –
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$73K 0.02%
1,875
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$72K 0.02%
1,664
– –
NIM icon
233
Nuveen Select Maturities Municipal Fund
NIM
$116M
$70K 0.02%
7,300
– –
EVRG icon
234
Evergy
EVRG
$18.6B
$69K 0.02%
1,219
-610
-33% -$35.2K
TM icon
235
Toyota
TM
$230B
$69K 0.02%
600
– –
CLX icon
236
Clorox
CLX
$12.4B
$68K 0.02%
446
– –
KEY icon
237
KeyCorp
KEY
$23.4B
$68K 0.02%
4,622
– –
ORCL icon
238
Oracle
ORCL
$435B
$68K 0.02%
1,522
-200
-12% -$9.58K
DGX icon
239
Quest Diagnostics
DGX
$26.8B
$67K 0.02%
808
– –
FRT icon
240
Federal Realty Investment Trust
FRT
$10.1B
$67K 0.02%
570
– –
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$67K 0.02%
4,935
-625
-11% -$10K
CMI icon
242
Cummins
CMI
$77.8B
$66K 0.02%
500
– –
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$66K 0.02%
70
-3
-4% -$3.15K
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.35B
$64K 0.02%
6,941
– –
FBGX
245
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$62K 0.02%
329
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.02%
1,045
– –
TFC icon
247
Truist Financial
TFC
$61.6B
$61K 0.02%
1,425
– –
HACK icon
248
Amplify Cybersecurity ETF
HACK
$2.97B
$60K 0.02%
1,800
– –
HRL icon
249
Hormel Foods
HRL
$11.9B
$60K 0.02%
1,407
– –
CBU icon
250
Community Bank
CBU
$3.32B
$58K 0.02%
1,000
– –
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 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.