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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$34.2B
$41K 0.01%
400
– –
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.01%
2,190
– –
GSK icon
303
GSK
GSK
$102B
$40K 0.01%
805
– –
WM icon
304
Waste Management
WM
$87.8B
$40K 0.01%
501
– –
EGN
305
DELISTED
Energen
EGN
$40K 0.01%
552
– –
CNP icon
306
CenterPoint Energy
CNP
$25.8B
$39K 0.01%
1,409
– –
CTSH icon
307
Cognizant
CTSH
$28.8B
$39K 0.01%
500
– –
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.97B
$39K 0.01%
1,075
– –
SBUX icon
309
Starbucks
SBUX
$123B
$39K 0.01%
800
– –
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
1,317
– –
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38K 0.01%
1,200
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.01%
1,000
– –
LBRDK
313
DELISTED
Liberty Broadband Class C
LBRDK
$38K 0.01%
505
– –
OMC icon
314
Omnicom Group
OMC
$24.2B
$38K 0.01%
500
– –
UPS icon
315
United Parcel Service
UPS
$89.6B
$38K 0.01%
367
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84.3B
$37K 0.01%
308
– –
LNC icon
317
Lincoln National
LNC
$8.29B
$37K 0.01%
600
– –
VTRS icon
318
Viatris
VTRS
$18.8B
$37K 0.01%
1,050
– –
AME icon
319
Ametek
AME
$54.2B
$36K 0.01%
500
-300
-38% -$22.2K
CHTR icon
320
Charter Communications
CHTR
$18.3B
$36K 0.01%
126
– –
EXC icon
321
Exelon
EXC
$45.3B
$36K 0.01%
1,209
-138
-10% -$3.95K
K
322
DELISTED
Kellanova
K
$36K 0.01%
561
-533
-49% -$31.7K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.7B
$34K 0.01%
600
– –
MCO icon
324
Moody's
MCO
$89.2B
$34K 0.01%
200
– –
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$34K 0.01%
2,000
– –
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.