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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$77.8B
$73K 0.02%
500
– –
FRT icon
252
Federal Realty Investment Trust
FRT
$10.1B
$72K 0.02%
570
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.97B
$72K 0.02%
1,800
+725
+67% +$28.2K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.35B
$72K 0.02%
6,941
– –
VLO icon
255
Valero Energy
VLO
$101B
$71K 0.02%
625
– –
DOV icon
256
Dover
DOV
$26.8B
$70K 0.02%
800
– –
NIM icon
257
Nuveen Select Maturities Municipal Fund
NIM
$116M
$69K 0.02%
7,300
– –
TFC icon
258
Truist Financial
TFC
$61.6B
$69K 0.02%
1,425
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$69K 0.02%
615
– –
WTRG icon
260
Essential Utilities
WTRG
$11.7B
$69K 0.02%
1,874
– –
CLX icon
261
Clorox
CLX
$12.4B
$67K 0.01%
446
– –
RTN
262
DELISTED
Raytheon Company
RTN
$67K 0.01%
325
– –
ALLE icon
263
Allegion
ALLE
$13.4B
$62K 0.01%
693
-4
-0.6% -$337
ECL icon
264
Ecolab
ECL
$80.4B
$62K 0.01%
400
– –
KMI icon
265
Kinder Morgan
KMI
$70.3B
$62K 0.01%
3,504
– –
SCHW
266
Charles Schwab
SCHW
$191B
$62K 0.01%
1,274
-394
-24% -$20.1K
VST icon
267
Vistra
VST
$46B
$62K 0.01%
2,500
– –
CBU icon
268
Community Bank
CBU
$3.32B
$61K 0.01%
1,000
– –
EPC icon
269
Edgewell Personal Care
EPC
$1.34B
$60K 0.01%
1,300
– –
PAYX icon
270
Paychex
PAYX
$45.2B
$59K 0.01%
806
– –
PRU icon
271
Prudential Financial
PRU
$41.3B
$57K 0.01%
565
– –
HRL icon
272
Hormel Foods
HRL
$11.9B
$55K 0.01%
1,407
– –
A icon
273
Agilent Technologies
A
$43.4B
$54K 0.01%
769
– –
SEIC icon
274
SEI Investments
SEIC
$13.4B
$54K 0.01%
900
-212
-19% -$13.1K
SPG icon
275
Simon Property Group
SPG
$69.4B
$54K 0.01%
311
– –
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.