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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$230B
$70K 0.02%
600
– –
ICE icon
252
Intercontinental Exchange
ICE
$91.1B
$69K 0.02%
1,230
– –
OIG
253
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$69K 0.02%
250
-125
-33% -$29.2K
CMI icon
254
Cummins
CMI
$77.8B
$68K 0.02%
500
– –
DLR icon
255
Digital Realty Trust
DLR
$68.8B
$68K 0.02%
700
– –
EMR icon
256
Emerson Electric
EMR
$86.6B
$68K 0.02%
1,225
-750
-38% -$40.3K
FTV icon
257
Fortive
FTV
$18B
$68K 0.02%
2,014
-851
-30% -$28.1K
DVA icon
258
DaVita
DVA
$11.5B
$67K 0.02%
1,050
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.1B
$66K 0.02%
1,800
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.02%
950
– –
CBU icon
261
Community Bank
CBU
$3.32B
$61K 0.02%
1,000
– –
UL icon
262
Unilever
UL
$140B
$61K 0.02%
1,333
– –
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$60K 0.02%
4,713
– –
DOV icon
264
Dover
DOV
$26.8B
$59K 0.02%
990
– –
OMC icon
265
Omnicom Group
OMC
$24.2B
$59K 0.02%
700
+400
+133% +$33.5K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$59K 0.02%
615
– –
OAK
267
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.02%
1,580
+580
+58% +$23.3K
CATY icon
268
Cathay General Bancorp
CATY
$4.13B
$58K 0.02%
1,525
+825
+118% +$27.9K
CAB
269
DELISTED
Cabela's Inc
CAB
$58K 0.02%
+1,000
New +$62.1K
ENR icon
270
Energizer
ENR
$1.53B
$57K 0.02%
1,300
– –
SCHW
271
Charles Schwab
SCHW
$191B
$57K 0.02%
1,455
+2
+0.1% +$71
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$124B
$56K 0.02%
1,700
– –
PAYX icon
273
Paychex
PAYX
$45.2B
$56K 0.02%
928
-76
-8% -$4.38K
EXC icon
274
Exelon
EXC
$45.3B
$55K 0.01%
2,184
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55K 0.01%
470
– –
9 10
11
12 13

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.