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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
$54K 0.01%
1,052
– –
CPB icon
277
Campbell Soup
CPB
$6.98B
$53K 0.01%
1,460
+100
+7% +$4.08K
EWQ icon
278
iShares MSCI France ETF
EWQ
$333M
$53K 0.01%
1,700
-100
-6% -$3.11K
MS icon
279
Morgan Stanley
MS
$337B
$53K 0.01%
1,140
-244
-18% -$11.9K
ICE icon
280
Intercontinental Exchange
ICE
$91.1B
$52K 0.01%
700
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K 0.01%
600
– –
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50K 0.01%
1,075
+75
+8% +$3.54K
HIG icon
283
Hartford Financial Services
HIG
$37.5B
$49K 0.01%
1,000
– –
REM icon
284
iShares Mortgage Real Estate ETF
REM
$537M
$49K 0.01%
1,125
– –
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$48K 0.01%
800
– –
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.01%
2,190
– –
CATY icon
287
Cathay General Bancorp
CATY
$4.13B
$47K 0.01%
1,134
-300
-21% -$12.6K
EGN
288
DELISTED
Energen
EGN
$47K 0.01%
552
– –
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$606M
$46K 0.01%
1,856
– –
VOD icon
290
Vodafone
VOD
$37.1B
$46K 0.01%
2,156
– –
ZTS icon
291
Zoetis
ZTS
$32B
$46K 0.01%
513
– –
SCG
292
DELISTED
Scana
SCG
$46K 0.01%
1,200
– –
IP icon
293
International Paper
IP
$20.8B
$45K 0.01%
972
– –
SBUX icon
294
Starbucks
SBUX
$123B
$45K 0.01%
800
– –
SKT icon
295
Tanger
SKT
$4.33B
$45K 0.01%
2,000
– –
WM icon
296
Waste Management
WM
$87.8B
$45K 0.01%
501
– –
X
297
DELISTED
US Steel
X
$45K 0.01%
1,500
– –
GS icon
298
Goldman Sachs
GS
$301B
$44K 0.01%
200
– –
HAL icon
299
Halliburton
HAL
$30.1B
$44K 0.01%
1,100
-2,860
-72% -$118K
SCI icon
300
Service Corp International
SCI
$11.4B
$44K 0.01%
1,000
+200
+25% +$8.08K
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.