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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
326
DELISTED
Neustar Inc
NSR
$31K 0.01%
1,200
– –
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.7B
$30K 0.01%
600
– –
LILA icon
328
Liberty Latin America Class A
LILA
$1.68B
$30K 0.01%
1,726
+1,229
+247% +$24.2K
XEL icon
329
Xcel Energy
XEL
$47.8B
$30K 0.01%
734
– –
AOS icon
330
A.O. Smith
AOS
$8.21B
$29K 0.01%
600
– –
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29K 0.01%
800
– –
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.97B
$29K 0.01%
1,075
– –
PTY icon
333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$29K 0.01%
2,000
– –
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.01%
300
– –
SJT
335
San Juan Basin Royalty Trust
SJT
$126M
$29K 0.01%
5,000
– –
UFI icon
336
UNIFI
UFI
$139M
$29K 0.01%
1,000
– –
GS icon
337
Goldman Sachs
GS
$301B
$28K 0.01%
175
-110
-39% -$17.9K
LNC icon
338
Lincoln National
LNC
$8.29B
$28K 0.01%
600
– –
STRZA
339
DELISTED
Starz - Series A
STRZA
$28K 0.01%
927
-34
-4% -$1.05K
MS icon
340
Morgan Stanley
MS
$337B
$27K 0.01%
851
– –
NTRS icon
341
Northern Trust
NTRS
$34.2B
$27K 0.01%
400
– –
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
1,750
– –
BUD icon
343
AB InBev
BUD
$158B
$26K 0.01%
200
– –
FEEU
344
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
295
– –
BTI icon
345
British American Tobacco
BTI
$121B
$25K 0.01%
400
– –
MET icon
346
MetLife
MET
$61.3B
$25K 0.01%
651
+561
+623% +$21.1K
OMC icon
347
Omnicom Group
OMC
$24.2B
$25K 0.01%
300
– –
PX
348
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
IPAS
349
DELISTED
Ipass Inc Common Stock
IPAS
$24K 0.01%
+1,500
New +$22.5K
ET icon
350
Energy Transfer Partners
ET
$73.4B
$23K 0.01%
1,400
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.