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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
326
UNIFI
UFI
$139M
$32K 0.01%
1,000
– –
MET icon
327
MetLife
MET
$61.3B
$31K 0.01%
651
– –
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.89B
$31K 0.01%
3,325
– –
PBI icon
329
Pitney Bowes
PBI
$2.36B
$30K 0.01%
2,000
– –
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.7B
$29K 0.01%
600
– –
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$29K 0.01%
+330
New +$30.9K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$29K 0.01%
800
– –
URI icon
333
United Rentals
URI
$64.1B
$29K 0.01%
275
– –
XEL icon
334
Xcel Energy
XEL
$47.8B
$29K 0.01%
734
– –
AOS icon
335
A.O. Smith
AOS
$8.21B
$28K 0.01%
600
– –
CNC icon
336
Centene
CNC
$32B
$28K 0.01%
1,000
-1,000
-50% -$29.5K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.97B
$28K 0.01%
1,075
– –
HBI
338
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,300
+900
+225% +$21.5K
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.66B
$28K 0.01%
1,597
+120
+8% +$2.41K
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28K 0.01%
2,000
– –
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$28K 0.01%
300
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$28K 0.01%
1,469
– –
MFL
343
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$28K 0.01%
2,000
– –
BOH icon
344
Bank of Hawaii
BOH
$3.05B
$27K 0.01%
+304
New +$24.7K
JCI icon
345
Johnson Controls International
JCI
$84.6B
$27K 0.01%
670
-976
-59% -$42.7K
ZTS icon
346
Zoetis
ZTS
$32B
$27K 0.01%
+513
New +$26.1K
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
400
+200
+100% +$14.3K
LILA icon
348
Liberty Latin America Class A
LILA
$1.68B
$26K 0.01%
1,874
+148
+9% +$2.25K
HXL icon
349
Hexcel
HXL
$7.17B
$25K 0.01%
500
– –
LVNTA
350
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24K 0.01%
676
-402
-37% -$15.8K
12 13
14
15 16

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.