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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$78K 0.02%
1,875
– –
ORCL icon
252
Oracle
ORCL
$435B
$78K 0.02%
1,722
-546
-24% -$27.1K
TM icon
253
Toyota
TM
$230B
$78K 0.02%
600
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$77K 0.02%
1,500
– –
ENR icon
255
Energizer
ENR
$1.53B
$77K 0.02%
1,300
– –
FBGX
256
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$76K 0.02%
329
– –
MS icon
257
Morgan Stanley
MS
$337B
$74K 0.02%
1,384
– –
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$74K 0.02%
1,600
– –
TFC icon
259
Truist Financial
TFC
$61.6B
$74K 0.02%
1,425
– –
HYT icon
260
BlackRock Corporate High Yield Fund
HYT
$1.35B
$73K 0.02%
6,941
– –
SBS icon
261
Sabesp
SBS
$17.1B
$71K 0.02%
34,136
-47,440
-58% -$102K
NIM icon
262
Nuveen Select Maturities Municipal Fund
NIM
$116M
$70K 0.02%
7,300
– –
RTN
263
DELISTED
Raytheon Company
RTN
$70K 0.02%
325
– –
DVA icon
264
DaVita
DVA
$11.5B
$69K 0.02%
1,050
– –
OHI icon
265
Omega Healthcare
OHI
$13.9B
$67K 0.02%
2,500
-25,555
-91% -$682K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$67K 0.02%
615
– –
FIGY
267
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K 0.02%
419
– –
FRT icon
268
Federal Realty Investment Trust
FRT
$10.1B
$66K 0.02%
570
– –
K
269
DELISTED
Kellanova
K
$66K 0.02%
1,094
+1
+0.1% +$63
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$65K 0.02%
1,500
– –
EPC icon
271
Edgewell Personal Care
EPC
$1.34B
$63K 0.01%
1,300
– –
WTRG icon
272
Essential Utilities
WTRG
$11.7B
$63K 0.01%
1,874
-200
-10% -$6.96K
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$62K 0.01%
1,580
– –
AME icon
274
Ametek
AME
$54.2B
$60K 0.01%
800
– –
ALLE icon
275
Allegion
ALLE
$13.4B
$59K 0.01%
697
-400
-36% -$33.5K
9 10
11
12 13

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EDRIA
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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 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.