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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
276
Campbell Soup
CPB
$6.98B
$42K 0.01%
1,300
-160
-11% -$6.05K
LIN icon
277
Linde
LIN
$226B
$42K 0.01%
+272
New +$43K
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$42K 0.01%
3,658
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.01%
600
– –
NEM icon
280
Newmont
NEM
$135B
$41K 0.01%
1,210
– –
SEIC icon
281
SEI Investments
SEIC
$13.4B
$41K 0.01%
900
– –
SKT icon
282
Tanger
SKT
$4.33B
$40K 0.01%
2,000
– –
SCG
283
DELISTED
Scana
SCG
$40K 0.01%
850
-350
-29% -$15K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$39K 0.01%
800
– –
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$39K 0.01%
1,000
-1,000
-50% -$40.7K
CATY icon
286
Cathay General Bancorp
CATY
$4.13B
$38K 0.01%
1,141
+7
+0.6% +$265
GSK icon
287
GSK
GSK
$102B
$38K 0.01%
805
– –
ET icon
288
Energy Transfer Partners
ET
$73.4B
$37K 0.01%
+2,804
New +$42.6K
VOD icon
289
Vodafone
VOD
$37.1B
$37K 0.01%
1,921
-235
-11% -$4.69K
OMC icon
290
Omnicom Group
OMC
$24.2B
$36K 0.01%
500
– –
XEL icon
291
Xcel Energy
XEL
$47.8B
$36K 0.01%
734
-155
-17% -$7.77K
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
1,052
– –
CHTR icon
293
Charter Communications
CHTR
$18.3B
$35K 0.01%
126
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$35K 0.01%
574
– –
LBRDK
295
DELISTED
Liberty Broadband Class C
LBRDK
$35K 0.01%
486
-19
-4% -$1.52K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$35K 0.01%
+1,370
New +$38.8K
WM icon
297
Waste Management
WM
$87.8B
$35K 0.01%
401
-100
-20% -$8.98K
EXC icon
298
Exelon
EXC
$45.3B
$34K 0.01%
1,070
-130
-11% -$4.16K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.3B
$34K 0.01%
308
– –
SBS icon
300
Sabesp
SBS
$17.1B
$34K 0.01%
19,337
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.