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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$44K 0.01%
500
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,317
– –
NRK icon
303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$43K 0.01%
3,658
– –
LBRDK
304
DELISTED
Liberty Broadband Class C
LBRDK
$42K 0.01%
505
– –
UPS icon
305
United Parcel Service
UPS
$89.6B
$42K 0.01%
367
– –
CHTR icon
306
Charter Communications
CHTR
$18.3B
$41K 0.01%
126
– –
XEL icon
307
Xcel Energy
XEL
$47.8B
$41K 0.01%
889
+155
+21% +$7.32K
GSK icon
308
GSK
GSK
$102B
$40K 0.01%
805
– –
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40K 0.01%
1,000
– –
LNC icon
310
Lincoln National
LNC
$8.29B
$40K 0.01%
600
– –
NTRS icon
311
Northern Trust
NTRS
$34.2B
$40K 0.01%
400
– –
AME icon
312
Ametek
AME
$54.2B
$39K 0.01%
500
– –
PAVMZ
313
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$39K 0.01%
+83,335
New +$41.4K
CNP icon
314
CenterPoint Energy
CNP
$25.8B
$38K 0.01%
1,409
– –
CTSH icon
315
Cognizant
CTSH
$28.8B
$38K 0.01%
500
– –
HRB icon
316
H&R Block
HRB
$6.47B
$38K 0.01%
1,486
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84.3B
$38K 0.01%
308
– –
KEYS icon
318
Keysight
KEYS
$54.5B
$38K 0.01%
574
– –
VTRS icon
319
Viatris
VTRS
$18.8B
$38K 0.01%
1,050
– –
AOS icon
320
A.O. Smith
AOS
$8.21B
$37K 0.01%
700
– –
EXC icon
321
Exelon
EXC
$45.3B
$37K 0.01%
1,200
-9
-0.7% -$277
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.7B
$36K 0.01%
600
– –
K
323
DELISTED
Kellanova
K
$36K 0.01%
561
– –
NEM icon
324
Newmont
NEM
$135B
$36K 0.01%
1,210
-20
-2% -$677
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K 0.01%
1,058
– –
11 12
13
14 15

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.