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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$58K 0.02%
615
– –
VST icon
252
Vistra
VST
$46B
$57K 0.01%
2,500
– –
DOV icon
253
Dover
DOV
$26.8B
$56K 0.01%
800
– –
ALLE icon
254
Allegion
ALLE
$13.4B
$55K 0.01%
693
– –
DVA icon
255
DaVita
DVA
$11.5B
$54K 0.01%
1,050
– –
KMI icon
256
Kinder Morgan
KMI
$70.3B
$53K 0.01%
3,504
– –
SCHW
257
Charles Schwab
SCHW
$191B
$53K 0.01%
1,277
+3
+0.2% +$136
ICE icon
258
Intercontinental Exchange
ICE
$91.1B
$52K 0.01%
700
– –
A icon
259
Agilent Technologies
A
$43.4B
$51K 0.01%
769
– –
SBUX icon
260
Starbucks
SBUX
$123B
$51K 0.01%
800
– –
VLO icon
261
Valero Energy
VLO
$101B
$51K 0.01%
691
+66
+11% +$5.8K
CAT icon
262
Caterpillar
CAT
$368B
$50K 0.01%
400
-308
-44% -$40.1K
SPG icon
263
Simon Property Group
SPG
$69.4B
$50K 0.01%
300
-11
-4% -$1.97K
RTN
264
DELISTED
Raytheon Company
RTN
$49K 0.01%
325
– –
EPC icon
265
Edgewell Personal Care
EPC
$1.34B
$48K 0.01%
1,300
– –
PRU icon
266
Prudential Financial
PRU
$41.3B
$48K 0.01%
596
+31
+5% +$2.85K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$48K 0.01%
1,075
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$46K 0.01%
1,000
-800
-44% -$40.2K
MS icon
269
Morgan Stanley
MS
$337B
$45K 0.01%
1,140
– –
ECL icon
270
Ecolab
ECL
$80.4B
$44K 0.01%
300
-100
-25% -$15.3K
HIG icon
271
Hartford Financial Services
HIG
$37.5B
$44K 0.01%
1,000
– –
REM icon
272
iShares Mortgage Real Estate ETF
REM
$537M
$44K 0.01%
1,125
– –
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$606M
$43K 0.01%
1,856
– –
PAYX icon
274
Paychex
PAYX
$45.2B
$43K 0.01%
671
-135
-17% -$9.14K
ZTS icon
275
Zoetis
ZTS
$32B
$43K 0.01%
513
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.