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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
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
$67K 0.02%
1,045
– –
CBU icon
252
Community Bank
CBU
$3.32B
$65K 0.01%
1,000
– –
PRU icon
253
Prudential Financial
PRU
$41.3B
$61K 0.01%
596
– –
SBUX icon
254
Starbucks
SBUX
$123B
$61K 0.01%
800
– –
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.01%
2,070
+1,000
+93% +$26.1K
A icon
256
Agilent Technologies
A
$43.4B
$59K 0.01%
769
– –
CRM icon
257
Salesforce
CRM
$211B
$58K 0.01%
350
-300
-46% -$46.5K
DVA icon
258
DaVita
DVA
$11.5B
$58K 0.01%
1,050
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$58K 0.01%
7,000
-27,319
-80% -$216K
SCHW
260
Charles Schwab
SCHW
$191B
$57K 0.01%
1,280
+3
+0.2% +$135
HRL icon
261
Hormel Foods
HRL
$11.9B
$56K 0.01%
1,407
– –
ICE icon
262
Intercontinental Exchange
ICE
$91.1B
$56K 0.01%
700
– –
PAYX icon
263
Paychex
PAYX
$45.2B
$56K 0.01%
671
– –
CAT icon
264
Caterpillar
CAT
$368B
$55K 0.01%
400
– –
ECL icon
265
Ecolab
ECL
$80.4B
$55K 0.01%
300
– –
MS icon
266
Morgan Stanley
MS
$337B
$54K 0.01%
1,140
– –
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$53K 0.01%
1,000
– –
EPC icon
268
Edgewell Personal Care
EPC
$1.34B
$53K 0.01%
1,300
– –
SPG icon
269
Simon Property Group
SPG
$69.4B
$53K 0.01%
300
– –
ZTS icon
270
Zoetis
ZTS
$32B
$53K 0.01%
513
– –
HIG icon
271
Hartford Financial Services
HIG
$37.5B
$51K 0.01%
1,000
– –
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$51K 0.01%
61
-9
-13% -$8.68K
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
$51K 0.01%
1,052
– –
CPB icon
274
Campbell Soup
CPB
$6.98B
$50K 0.01%
1,300
– –
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$50K 0.01%
800
– –
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.