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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
301
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,100
– –
OAK
302
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42K 0.01%
1,000
– –
LVNTA
303
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K 0.01%
1,078
-30
-3% -$1.17K
CTSH icon
304
Cognizant
CTSH
$28.8B
$41K 0.01%
875
+75
+9% +$4.27K
HES
305
DELISTED
Hess
HES
$41K 0.01%
766
+3
+0.4% +$161
HOG icon
306
Harley-Davidson
HOG
$2.92B
$39K 0.01%
750
+300
+67% +$15.5K
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K 0.01%
1,052
– –
IP icon
308
International Paper
IP
$20.8B
$38K 0.01%
845
– –
RVT icon
309
Royce Value Trust
RVT
$2.31B
$37K 0.01%
2,927
+44
+2% +$552
A icon
310
Agilent Technologies
A
$43.4B
$36K 0.01%
769
– –
PBI icon
311
Pitney Bowes
PBI
$2.36B
$36K 0.01%
2,000
– –
TGT icon
312
Target
TGT
$74.1B
$36K 0.01%
525
+144
+38% +$10.3K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,372
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.01%
300
– –
LILAK icon
315
Liberty Latin America Class C
LILAK
$1.66B
$35K 0.01%
1,477
+1,041
+239% +$27.9K
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.89B
$35K 0.01%
3,325
– –
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K 0.01%
1,441
-47
-3% -$1.14K
GNC
318
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.01%
1,750
-200
-10% -$4.38K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
2,106
-51
-2% -$757
CIM
320
Chimera Investment
CIM
$963M
$31K 0.01%
667
– –
DGX icon
321
Quest Diagnostics
DGX
$26.8B
$31K 0.01%
372
– –
TXN icon
322
Texas Instruments
TXN
$236B
$31K 0.01%
454
+154
+51% +$10.5K
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$31K 0.01%
1,469
– –
VLO icon
324
Valero Energy
VLO
$101B
$31K 0.01%
600
– –
MFL
325
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$31K 0.01%
2,000
– –
11 12
13
14 15

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EDRIA
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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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.