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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52K 0.01%
1,700
+700
+70% +$21.6K
BX icon
277
Blackstone
BX
$107B
$51K 0.01%
2,000
-1,000
-33% -$26.4K
EXC icon
278
Exelon
EXC
$45.3B
$51K 0.01%
2,184
– –
ORCL icon
279
Oracle
ORCL
$435B
$51K 0.01%
1,321
+10
+0.8% +$407
RSG icon
280
Republic Services
RSG
$68B
$50K 0.01%
1,000
– –
CBU icon
281
Community Bank
CBU
$3.32B
$48K 0.01%
1,000
– –
ECL icon
282
Ecolab
ECL
$80.4B
$48K 0.01%
400
– –
KEY icon
283
KeyCorp
KEY
$23.4B
$48K 0.01%
4,005
– –
MUC icon
284
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$48K 0.01%
3,000
– –
PCG icon
285
PG&E
PCG
$36.6B
$48K 0.01%
800
– –
AME icon
286
Ametek
AME
$54.2B
$47K 0.01%
1,000
-600
-38% -$28.6K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.1B
$46K 0.01%
300
– –
SBUX icon
288
Starbucks
SBUX
$123B
$46K 0.01%
864
+4
+0.5% +$224
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$46K 0.01%
+1,418
New +$47.6K
SCHW
290
Charles Schwab
SCHW
$191B
$45K 0.01%
1,453
+2
+0.1% +$59
FBGX
291
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$45K 0.01%
329
– –
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
$45K 0.01%
1,000
– –
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$44K 0.01%
800
– –
LM
294
DELISTED
Legg Mason, Inc.
LM
$44K 0.01%
1,343
– –
CHTR icon
295
Charter Communications
CHTR
$18.3B
$42K 0.01%
157
-40
-20% -$10.1K
HIG icon
296
Hartford Financial Services
HIG
$37.5B
$42K 0.01%
1,000
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42K 0.01%
1,000
– –
LBRDK
298
DELISTED
Liberty Broadband Class C
LBRDK
$42K 0.01%
588
-23
-4% -$1.54K
MPC icon
299
Marathon Petroleum
MPC
$104B
$42K 0.01%
1,042
-54
-5% -$2.19K
ROK icon
300
Rockwell Automation
ROK
$47.8B
$42K 0.01%
345
+2
+0.6% +$234
10 11
12
13 14

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.