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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.4B
$59K 0.01%
446
– –
VOD icon
277
Vodafone
VOD
$37.1B
$59K 0.01%
2,156
– –
CPB icon
278
Campbell Soup
CPB
$6.98B
$58K 0.01%
1,360
– –
PRU icon
279
Prudential Financial
PRU
$41.3B
$58K 0.01%
565
– –
CATY icon
280
Cathay General Bancorp
CATY
$4.13B
$57K 0.01%
1,434
-100
-7% -$4.28K
EWQ icon
281
iShares MSCI France ETF
EWQ
$333M
$56K 0.01%
1,800
– –
VLO icon
282
Valero Energy
VLO
$101B
$55K 0.01%
600
+500
+500% +$46.7K
ECL icon
283
Ecolab
ECL
$80.4B
$54K 0.01%
400
– –
CBU icon
284
Community Bank
CBU
$3.32B
$53K 0.01%
1,000
– –
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$606M
$52K 0.01%
1,856
– –
KMI icon
286
Kinder Morgan
KMI
$70.3B
$52K 0.01%
3,504
+4
+0.1% +$69
VST icon
287
Vistra
VST
$46B
$52K 0.01%
+2,500
New +$48.3K
X
288
DELISTED
US Steel
X
$52K 0.01%
1,500
– –
OIG
289
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$52K 0.01%
500
– –
A icon
290
Agilent Technologies
A
$43.4B
$51K 0.01%
769
– –
HIG icon
291
Hartford Financial Services
HIG
$37.5B
$51K 0.01%
1,000
– –
GS icon
292
Goldman Sachs
GS
$301B
$50K 0.01%
200
– –
ICE icon
293
Intercontinental Exchange
ICE
$91.1B
$50K 0.01%
700
– –
IP icon
294
International Paper
IP
$20.8B
$49K 0.01%
972
– –
HRL icon
295
Hormel Foods
HRL
$11.9B
$48K 0.01%
1,407
+7
+0.5% +$237
IPFF
296
DELISTED
iShares International Preferred Stock ETF
IPFF
$48K 0.01%
2,700
+2,500
+1,250% +$46.6K
REM icon
297
iShares Mortgage Real Estate ETF
REM
$537M
$47K 0.01%
1,125
– –
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$47K 0.01%
+1,000
New +$47.4K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
600
– –
SBUX icon
300
Starbucks
SBUX
$123B
$46K 0.01%
800
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.