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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
301
DELISTED
Eaton Vance Corp.
EV
$46K 0.01%
1,100
– –
VOD icon
302
Vodafone
VOD
$37.1B
$45K 0.01%
1,847
– –
FBGX
303
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$45K 0.01%
329
– –
HOG icon
304
Harley-Davidson
HOG
$2.92B
$43K 0.01%
750
– –
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$43K 0.01%
800
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$43K 0.01%
1,418
– –
FRT icon
307
Federal Realty Investment Trust
FRT
$10.1B
$42K 0.01%
300
– –
IP icon
308
International Paper
IP
$20.8B
$42K 0.01%
845
– –
MUC icon
309
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$42K 0.01%
3,000
– –
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
$42K 0.01%
1,000
– –
GS icon
311
Goldman Sachs
GS
$301B
$41K 0.01%
175
– –
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K 0.01%
1,052
– –
NSR
313
DELISTED
Neustar Inc
NSR
$40K 0.01%
1,200
– –
LNC icon
314
Lincoln National
LNC
$8.29B
$39K 0.01%
600
– –
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,466
+94
+7% +$2.48K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
1,525
+84
+6% +$2.09K
A icon
317
Agilent Technologies
A
$43.4B
$35K 0.01%
769
– –
MS icon
318
Morgan Stanley
MS
$337B
$35K 0.01%
851
– –
NTRS icon
319
Northern Trust
NTRS
$34.2B
$35K 0.01%
400
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,022
-84
-4% -$1.35K
CIM
321
Chimera Investment
CIM
$963M
$34K 0.01%
667
– –
VYX icon
322
NCR Voyix
VYX
$1.21B
$34K 0.01%
1,386
-2,934
-68% -$65.9K
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33K 0.01%
300
– –
TXN icon
324
Texas Instruments
TXN
$236B
$33K 0.01%
454
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$42.5B
$32K 0.01%
903
+500
+124% +$20K
11 12
13
14 15

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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.