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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$230B
$69K 0.02%
600
– –
UPS icon
252
United Parcel Service
UPS
$89.6B
$68K 0.02%
625
-200
-24% -$21.8K
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$68K 0.02%
+1,500
New +$71K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68K 0.02%
2,702
-121
-4% -$3.06K
DLR icon
255
Digital Realty Trust
DLR
$68.8B
$67K 0.02%
700
+200
+40% +$20.3K
CNC icon
256
Centene
CNC
$32B
$66K 0.02%
2,000
– –
ICE icon
257
Intercontinental Exchange
ICE
$91.1B
$66K 0.02%
1,230
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$66K 0.02%
4,713
– –
CMI icon
259
Cummins
CMI
$77.8B
$64K 0.02%
500
– –
ENR icon
260
Energizer
ENR
$1.53B
$64K 0.02%
1,300
– –
OPK icon
261
Opko Health
OPK
$1.1B
$63K 0.02%
6,000
– –
SPG icon
262
Simon Property Group
SPG
$69.4B
$62K 0.02%
300
– –
DOV icon
263
Dover
DOV
$26.8B
$58K 0.02%
990
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.02%
950
+350
+58% +$21.4K
PAYX icon
265
Paychex
PAYX
$45.2B
$58K 0.02%
1,004
+304
+43% +$18.2K
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$606M
$57K 0.02%
1,856
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$57K 0.02%
470
– –
SNY icon
268
Sanofi
SNY
$107B
$57K 0.02%
1,500
– –
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$57K 0.02%
615
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$71.6B
$56K 0.02%
3,000
-4,500
-60% -$84.3K
VFC icon
271
VF Corp
VFC
$5.37B
$56K 0.02%
1,062
– –
CLX icon
272
Clorox
CLX
$12.4B
$55K 0.02%
446
– –
FIGY
273
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$55K 0.02%
419
– –
RTN
274
DELISTED
Raytheon Company
RTN
$54K 0.02%
402
– –
VOD icon
275
Vodafone
VOD
$37.1B
$53K 0.02%
1,847
– –
9 10
11
12 13

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EDRIA
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SFP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.