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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39K 0.01%
1,000
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.3B
$39K 0.01%
308
– –
LNC icon
303
Lincoln National
LNC
$8.29B
$39K 0.01%
600
– –
MCO icon
304
Moody's
MCO
$89.2B
$39K 0.01%
200
– –
NTRS icon
305
Northern Trust
NTRS
$34.2B
$39K 0.01%
400
– –
EXC icon
306
Exelon
EXC
$45.3B
$38K 0.01%
1,071
+1
+0.1% +$34
NEM icon
307
Newmont
NEM
$135B
$38K 0.01%
1,210
– –
SKT icon
308
Tanger
SKT
$4.33B
$38K 0.01%
2,000
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.01%
1,317
– –
CELG
310
DELISTED
Celgene Corp
CELG
$37K 0.01%
400
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.01%
1,058
– –
PAVMZ
312
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$36K 0.01%
83,335
– –
HXL icon
313
Hexcel
HXL
$7.17B
$35K 0.01%
500
– –
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$35K 0.01%
2,000
– –
VLO icon
315
Valero Energy
VLO
$101B
$35K 0.01%
391
-300
-43% -$24.8K
VOD icon
316
Vodafone
VOD
$37.1B
$35K 0.01%
1,921
– –
SCI icon
317
Service Corp International
SCI
$11.4B
$34K 0.01%
800
– –
ENR icon
318
Energizer
ENR
$1.53B
$33K 0.01%
700
– –
IHDG icon
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$33K 0.01%
1,000
– –
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$32K 0.01%
220
– –
HAL icon
321
Halliburton
HAL
$30.1B
$31K 0.01%
1,100
– –
SVC
322
Service Properties Trust
SVC
$1.02B
$31K 0.01%
240
-52
-18% -$6.86K
UDR icon
323
UDR
UDR
$11.9B
$31K 0.01%
691
– –
ELV icon
324
Elevance Health
ELV
$85.5B
$30K 0.01%
115
– –
GSK icon
325
GSK
GSK
$102B
$30K 0.01%
605
-200
-25% -$9.99K
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
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.