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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$89.6B
$38K 0.01%
367
-300
-45% -$34.7K
WMB icon
327
Williams Companies
WMB
$90.2B
$38K 0.01%
1,540
-45
-3% -$1.33K
EXC icon
328
Exelon
EXC
$45.3B
$37K 0.01%
1,347
+1
+0.1% +$27
HRB icon
329
H&R Block
HRB
$6.47B
$37K 0.01%
1,486
– –
IHDG icon
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$37K 0.01%
1,200
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37K 0.01%
1,000
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.7B
$36K 0.01%
600
– –
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.97B
$36K 0.01%
1,075
– –
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$84.3B
$36K 0.01%
308
+155
+101% +$19.3K
OMC icon
335
Omnicom Group
OMC
$24.2B
$36K 0.01%
500
-200
-29% -$15K
UFI icon
336
UNIFI
UFI
$139M
$36K 0.01%
1,000
– –
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
$35K 0.01%
2,190
– –
EGN
338
DELISTED
Energen
EGN
$34K 0.01%
552
– –
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33K 0.01%
300
– –
FE icon
340
FirstEnergy
FE
$26.5B
$33K 0.01%
971
– –
NOC icon
341
Northrop Grumman
NOC
$77.5B
$33K 0.01%
96
– –
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K 0.01%
2,000
– –
XEL icon
343
Xcel Energy
XEL
$47.8B
$33K 0.01%
734
– –
HXL icon
344
Hexcel
HXL
$7.17B
$32K 0.01%
500
– –
MCO icon
345
Moody's
MCO
$89.2B
$32K 0.01%
200
– –
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.01%
+1,058
New +$33.9K
SU icon
347
Suncor Energy
SU
$76.5B
$31K 0.01%
917
– –
KEYS icon
348
Keysight
KEYS
$54.5B
$30K 0.01%
574
– –
NVO
349
Novo Nordisk
NVO
$202B
$30K 0.01%
1,240
– –
PAA icon
350
Plains All American Pipeline
PAA
$18B
$30K 0.01%
1,400
– –
12 13
14
15 16

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.