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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
276
Opko Health
OPK
$1.1B
$55K 0.01%
6,000
– –
BX icon
277
Blackstone
BX
$107B
$54K 0.01%
2,000
– –
RTN
278
DELISTED
Raytheon Company
RTN
$54K 0.01%
383
-19
-5% -$2.7K
FIGY
279
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$54K 0.01%
419
– –
CLX icon
280
Clorox
CLX
$12.4B
$53K 0.01%
446
– –
SPG icon
281
Simon Property Group
SPG
$69.4B
$53K 0.01%
300
– –
XES icon
282
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$53K 0.01%
+238
New +$48K
MPC icon
283
Marathon Petroleum
MPC
$104B
$52K 0.01%
1,042
– –
SNY icon
284
Sanofi
SNY
$107B
$52K 0.01%
1,300
-200
-13% -$7.88K
TGT icon
285
Target
TGT
$74.1B
$52K 0.01%
725
+200
+38% +$14.5K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$606M
$51K 0.01%
1,856
– –
ORCL icon
287
Oracle
ORCL
$435B
$50K 0.01%
1,323
+2
+0.2% +$78
BIDU icon
288
Baidu
BIDU
$32.9B
$49K 0.01%
300
-800
-73% -$136K
CTSH icon
289
Cognizant
CTSH
$28.8B
$49K 0.01%
875
– –
AME icon
290
Ametek
AME
$54.2B
$48K 0.01%
1,000
– –
CHTR icon
291
Charter Communications
CHTR
$18.3B
$48K 0.01%
169
+12
+8% +$3.23K
HRL icon
292
Hormel Foods
HRL
$11.9B
$48K 0.01%
+1,400
New +$50.5K
PCG icon
293
PG&E
PCG
$36.6B
$48K 0.01%
800
– –
HES
294
DELISTED
Hess
HES
$47K 0.01%
770
+4
+0.5% +$219
HIG icon
295
Hartford Financial Services
HIG
$37.5B
$47K 0.01%
1,000
– –
SBUX icon
296
Starbucks
SBUX
$123B
$47K 0.01%
864
– –
ECL icon
297
Ecolab
ECL
$80.4B
$46K 0.01%
400
– –
LBRDK
298
DELISTED
Liberty Broadband Class C
LBRDK
$46K 0.01%
627
+39
+7% +$2.74K
ROK icon
299
Rockwell Automation
ROK
$47.8B
$46K 0.01%
347
+2
+0.6% +$255
RVT icon
300
Royce Value Trust
RVT
$2.31B
$46K 0.01%
3,494
+567
+19% +$7.29K
10 11
12
13 14

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.