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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.02%
1,045
-280
-21% -$20.2K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$74K 0.02%
1,600
– –
DVA icon
253
DaVita
DVA
$11.5B
$72K 0.02%
1,050
– –
FRT icon
254
Federal Realty Investment Trust
FRT
$10.1B
$72K 0.02%
570
– –
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.35B
$72K 0.02%
6,941
– –
NIM icon
256
Nuveen Select Maturities Municipal Fund
NIM
$116M
$71K 0.02%
7,300
– –
TFC icon
257
Truist Financial
TFC
$61.6B
$71K 0.02%
1,425
– –
SEIC icon
258
SEI Investments
SEIC
$13.4B
$69K 0.02%
1,112
+6
+0.5% +$399
VLO icon
259
Valero Energy
VLO
$101B
$69K 0.02%
625
+25
+4% +$2.8K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$67K 0.02%
615
– –
CMI icon
261
Cummins
CMI
$77.8B
$66K 0.02%
500
– –
EPC icon
262
Edgewell Personal Care
EPC
$1.34B
$65K 0.01%
1,300
– –
MS icon
263
Morgan Stanley
MS
$337B
$65K 0.01%
1,384
– –
WTRG icon
264
Essential Utilities
WTRG
$11.7B
$65K 0.01%
1,874
– –
RTN
265
DELISTED
Raytheon Company
RTN
$62K 0.01%
325
– –
KMI icon
266
Kinder Morgan
KMI
$70.3B
$61K 0.01%
3,504
– –
CLX icon
267
Clorox
CLX
$12.4B
$60K 0.01%
446
– –
CBU icon
268
Community Bank
CBU
$3.32B
$59K 0.01%
1,000
– –
VST icon
269
Vistra
VST
$46B
$59K 0.01%
2,500
– –
OIG
270
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$59K 0.01%
500
– –
CATY icon
271
Cathay General Bancorp
CATY
$4.13B
$58K 0.01%
1,434
– –
DOV icon
272
Dover
DOV
$26.8B
$58K 0.01%
800
-190
-19% -$14.5K
ECL icon
273
Ecolab
ECL
$80.4B
$56K 0.01%
400
– –
CPB icon
274
Campbell Soup
CPB
$6.98B
$55K 0.01%
1,360
– –
PAYX icon
275
Paychex
PAYX
$45.2B
$55K 0.01%
806
+71
+10% +$4.58K
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
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.