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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$45.2B
$45K 0.01%
735
-100
-12% -$6.61K
SCG
302
DELISTED
Scana
SCG
$45K 0.01%
1,200
– –
AOS icon
303
A.O. Smith
AOS
$8.21B
$44K 0.01%
700
– –
BKR icon
304
Baker Hughes
BKR
$62B
$44K 0.01%
1,600
-300
-16% -$9.18K
NRK icon
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$44K 0.01%
3,658
– –
SKT icon
306
Tanger
SKT
$4.33B
$44K 0.01%
2,000
– –
APC
307
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
742
– –
UFS
308
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.01%
1,052
– –
CLW icon
309
Clearwater Paper
CLW
$336M
$43K 0.01%
1,100
– –
LBRDK
310
DELISTED
Liberty Broadband Class C
LBRDK
$43K 0.01%
505
– –
LNC icon
311
Lincoln National
LNC
$8.29B
$43K 0.01%
600
– –
TGT icon
312
Target
TGT
$74.1B
$43K 0.01%
625
– –
VTRS icon
313
Viatris
VTRS
$18.8B
$43K 0.01%
1,050
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$42K 0.01%
800
– –
WM icon
315
Waste Management
WM
$87.8B
$42K 0.01%
501
– –
ZTS icon
316
Zoetis
ZTS
$32B
$42K 0.01%
513
– –
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$41K 0.01%
800
– –
NTRS icon
318
Northern Trust
NTRS
$34.2B
$41K 0.01%
400
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
730
– –
CTSH icon
320
Cognizant
CTSH
$28.8B
$40K 0.01%
500
-200
-29% -$15.8K
SNY icon
321
Sanofi
SNY
$107B
$40K 0.01%
1,000
– –
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,317
– –
CHTR icon
323
Charter Communications
CHTR
$18.3B
$39K 0.01%
126
– –
GSK icon
324
GSK
GSK
$102B
$39K 0.01%
805
– –
CNP icon
325
CenterPoint Energy
CNP
$25.8B
$38K 0.01%
1,409
+1,009
+252% +$27.5K
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
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FPFS
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M&R Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.