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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$50K 0.01%
300
– –
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$50K 0.01%
1,075
– –
KEYS icon
278
Keysight
KEYS
$54.5B
$49K 0.01%
574
– –
REM icon
279
iShares Mortgage Real Estate ETF
REM
$537M
$49K 0.01%
1,125
– –
LIN icon
280
Linde
LIN
$226B
$48K 0.01%
272
– –
SEIC icon
281
SEI Investments
SEIC
$13.4B
$48K 0.01%
906
+6
+0.7% +$300
WMB icon
282
Williams Companies
WMB
$90.2B
$48K 0.01%
1,705
+290
+20% +$7.77K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$47K 0.01%
600
– –
CHTR icon
284
Charter Communications
CHTR
$18.3B
$46K 0.01%
126
– –
KMI icon
285
Kinder Morgan
KMI
$70.3B
$46K 0.01%
2,304
-1,200
-34% -$22.4K
LBRDK
286
DELISTED
Liberty Broadband Class C
LBRDK
$46K 0.01%
473
-13
-3% -$1.11K
NRK icon
287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$46K 0.01%
3,658
– –
FAX
288
abrdn Asia-Pacific Income Fund
FAX
$606M
$45K 0.01%
1,856
– –
AME icon
289
Ametek
AME
$54.2B
$43K 0.01%
500
– –
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43K 0.01%
1,370
– –
SBS icon
291
Sabesp
SBS
$17.1B
$43K 0.01%
19,337
– –
ET icon
292
Energy Transfer Partners
ET
$73.4B
$42K 0.01%
2,804
– –
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$42K 0.01%
1,000
– –
WM icon
294
Waste Management
WM
$87.8B
$42K 0.01%
401
– –
CATY icon
295
Cathay General Bancorp
CATY
$4.13B
$41K 0.01%
1,141
– –
XEL icon
296
Xcel Energy
XEL
$47.8B
$41K 0.01%
734
– –
GS icon
297
Goldman Sachs
GS
$301B
$40K 0.01%
200
– –
OMC icon
298
Omnicom Group
OMC
$24.2B
$40K 0.01%
500
– –
TAK icon
299
Takeda Pharmaceutical
TAK
$57.6B
$40K 0.01%
+2,177
New +$43.8K
AOS icon
300
A.O. Smith
AOS
$8.21B
$39K 0.01%
700
– –
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.