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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
301
Service Properties Trust
SVC
$1.02B
$34K 0.01%
292
-2,070
-88% -$270K
AME icon
302
Ametek
AME
$54.2B
$33K 0.01%
500
– –
GS icon
303
Goldman Sachs
GS
$301B
$33K 0.01%
200
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33K 0.01%
1,000
– –
NTRS icon
305
Northern Trust
NTRS
$34.2B
$33K 0.01%
400
– –
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
1,317
– –
IP icon
307
International Paper
IP
$20.8B
$32K 0.01%
845
-127
-13% -$5.33K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.01%
1,058
– –
SCI icon
309
Service Corp International
SCI
$11.4B
$32K 0.01%
800
-200
-20% -$8.69K
CTSH icon
310
Cognizant
CTSH
$28.8B
$31K 0.01%
500
– –
ENR icon
311
Energizer
ENR
$1.53B
$31K 0.01%
700
-600
-46% -$31.9K
WMB icon
312
Williams Companies
WMB
$90.2B
$31K 0.01%
1,415
+180
+15% +$4.5K
ELV icon
313
Elevance Health
ELV
$85.5B
$30K 0.01%
115
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$30K 0.01%
600
– –
K
315
DELISTED
Kellanova
K
$30K 0.01%
561
– –
LNC icon
316
Lincoln National
LNC
$8.29B
$30K 0.01%
600
– –
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$30K 0.01%
2,000
– –
AOS icon
318
A.O. Smith
AOS
$8.21B
$29K 0.01%
700
– –
HAL icon
319
Halliburton
HAL
$30.1B
$29K 0.01%
1,100
– –
HXL icon
320
Hexcel
HXL
$7.17B
$28K 0.01%
500
– –
MCO icon
321
Moody's
MCO
$89.2B
$28K 0.01%
200
– –
SAGE
322
DELISTED
Sage Therapeutics
SAGE
$28K 0.01%
+300
New +$34.3K
IHDG icon
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$27K 0.01%
1,000
– –
UDR icon
324
UDR
UDR
$11.9B
$27K 0.01%
691
– –
X
325
DELISTED
US Steel
X
$27K 0.01%
1,500
– –
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.