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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$86K 0.02%
4,664
– –
BBF
227
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$86K 0.02%
6,200
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$85K 0.02%
1,664
– –
AVA icon
229
Avista
AVA
$3.15B
$84K 0.02%
2,000
– –
ORCL icon
230
Oracle
ORCL
$435B
$84K 0.02%
1,522
– –
SYY icon
231
Sysco
SYY
$39.3B
$83K 0.02%
1,211
– –
CMI icon
232
Cummins
CMI
$77.8B
$81K 0.02%
500
– –
KEY icon
233
KeyCorp
KEY
$23.4B
$79K 0.02%
4,622
– –
DGX icon
234
Quest Diagnostics
DGX
$26.8B
$77K 0.02%
808
– –
DOV icon
235
Dover
DOV
$26.8B
$77K 0.02%
800
– –
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$77K 0.02%
3,300
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$77K 0.02%
4,935
– –
FRT icon
238
Federal Realty Investment Trust
FRT
$10.1B
$76K 0.02%
570
– –
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$75K 0.02%
1,875
– –
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.97B
$74K 0.02%
1,801
+1
+0.1% +$38
NIM icon
241
Nuveen Select Maturities Municipal Fund
NIM
$116M
$74K 0.02%
7,300
– –
TM icon
242
Toyota
TM
$230B
$74K 0.02%
600
– –
APA icon
243
APA Corp
APA
$14.9B
$73K 0.02%
2,225
-1,535
-41% -$50K
HYT icon
244
BlackRock Corporate High Yield Fund
HYT
$1.35B
$72K 0.02%
6,941
– –
TFC icon
245
Truist Financial
TFC
$61.6B
$72K 0.02%
1,425
– –
CLX icon
246
Clorox
CLX
$12.4B
$70K 0.02%
446
– –
EVRG icon
247
Evergy
EVRG
$18.6B
$69K 0.02%
1,219
– –
ALLE icon
248
Allegion
ALLE
$13.4B
$68K 0.02%
693
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68K 0.02%
615
– –
VST icon
250
Vistra
VST
$46B
$67K 0.02%
2,500
– –
8 9
10
11 12

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.