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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
326
H&R Block
HRB
$6.47B
$33K 0.01%
1,486
– –
HXL icon
327
Hexcel
HXL
$7.17B
$33K 0.01%
500
– –
KEYS icon
328
Keysight
KEYS
$54.5B
$33K 0.01%
574
– –
WMB icon
329
Williams Companies
WMB
$90.2B
$33K 0.01%
1,235
-305
-20% -$8.04K
XEL icon
330
Xcel Energy
XEL
$47.8B
$33K 0.01%
734
– –
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32K 0.01%
1,058
– –
CELG
332
DELISTED
Celgene Corp
CELG
$31K 0.01%
400
-700
-64% -$58.1K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
220
– –
NWLI
334
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K 0.01%
100
– –
NOC icon
335
Northrop Grumman
NOC
$77.5B
$28K 0.01%
91
-5
-5% -$1.65K
OPK icon
336
Opko Health
OPK
$1.1B
$28K 0.01%
6,000
– –
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$28K 0.01%
300
– –
SCI icon
338
Service Corp International
SCI
$11.4B
$28K 0.01%
800
– –
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$22B
$28K 0.01%
540
– –
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
1,136
– –
ELV icon
341
Elevance Health
ELV
$85.5B
$27K 0.01%
115
– –
PWB icon
342
Invesco Large Cap Growth ETF
PWB
$2.42B
$27K 0.01%
612
+159
+35% +$7.09K
CSSE
343
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$27K 0.01%
2,900
– –
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
500
-230
-32% -$12.9K
BOH icon
345
Bank of Hawaii
BOH
$3.05B
$26K 0.01%
314
– –
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$26K 0.01%
305
+101
+50% +$8.9K
VVC
347
DELISTED
Vectren Corporation
VVC
$26K 0.01%
370
– –
CLW icon
348
Clearwater Paper
CLW
$336M
$25K 0.01%
1,100
– –
TXN icon
349
Texas Instruments
TXN
$236B
$25K 0.01%
232
+72
+45% +$7.79K
UDR icon
350
UDR
UDR
$11.9B
$25K 0.01%
691
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.