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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$35K 0.01%
2,000
– –
VVC
327
DELISTED
Vectren Corporation
VVC
$35K 0.01%
503
+133
+36% +$9.49K
CELG
328
DELISTED
Celgene Corp
CELG
$35K 0.01%
400
– –
OMC icon
329
Omnicom Group
OMC
$24.2B
$34K 0.01%
500
– –
HXL icon
330
Hexcel
HXL
$7.17B
$33K 0.01%
500
– –
MCO icon
331
Moody's
MCO
$89.2B
$33K 0.01%
200
– –
WMB icon
332
Williams Companies
WMB
$90.2B
$33K 0.01%
1,235
– –
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
1,136
– –
CLW icon
334
Clearwater Paper
CLW
$336M
$32K 0.01%
1,100
– –
IHDG icon
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$32K 0.01%
1,000
-200
-17% -$6.46K
ELV icon
336
Elevance Health
ELV
$85.5B
$31K 0.01%
115
– –
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$31K 0.01%
220
– –
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31K 0.01%
100
– –
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$2.42B
$30K 0.01%
635
+23
+4% +$1.08K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$30K 0.01%
306
+1
+0.3% +$94
SBS icon
341
Sabesp
SBS
$17.1B
$29K 0.01%
19,337
-14,799
-43% -$18K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$22B
$29K 0.01%
540
– –
CSSE
343
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$29K 0.01%
2,900
– –
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$28K 0.01%
600
-1,000
-63% -$46.8K
AZN icon
345
AstraZeneca
AZN
$252B
$27K 0.01%
344
– –
NOC icon
346
Northrop Grumman
NOC
$77.5B
$27K 0.01%
86
-5
-5% -$1.52K
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.01%
300
– –
UDR icon
348
UDR
UDR
$11.9B
$27K 0.01%
691
– –
GLIBA
349
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K 0.01%
538
– –
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.