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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$252B
$26K 0.01%
344
– –
VONV icon
327
Vanguard Russell 1000 Value ETF
VONV
$22B
$26K 0.01%
540
– –
PAVMZ
328
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$26K 0.01%
83,335
– –
VVC
329
DELISTED
Vectren Corporation
VVC
$26K 0.01%
370
-133
-26% -$9.53K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
500
– –
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$25K 0.01%
220
– –
PWB icon
332
Invesco Large Cap Growth ETF
PWB
$2.42B
$25K 0.01%
605
-30
-5% -$1.33K
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$25K 0.01%
300
– –
UAL icon
334
United Airlines
UAL
$35.9B
$25K 0.01%
300
– –
WTRG icon
335
Essential Utilities
WTRG
$11.7B
$25K 0.01%
748
-1,126
-60% -$39K
MFL
336
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K 0.01%
2,000
– –
CELG
337
DELISTED
Celgene Corp
CELG
$25K 0.01%
400
– –
OIG
338
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$24K 0.01%
500
– –
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,070
-66
-6% -$1.84K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K 0.01%
500
– –
NKE icon
341
Nike
NKE
$58.7B
$22K 0.01%
300
– –
BOH icon
342
Bank of Hawaii
BOH
$3.05B
$21K 0.01%
319
+3
+0.9% +$229
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$21K 0.01%
235
+4
+2% +$383
GDX icon
344
VanEck Gold Miners ETF
GDX
$31B
$21K 0.01%
1,000
– –
SWK icon
345
Stanley Black & Decker
SWK
$14.8B
$21K 0.01%
182
– –
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$192B
$21K 0.01%
224
-1,000
-82% -$105K
CSSE
347
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$21K 0.01%
2,900
– –
GLIBA
348
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K 0.01%
520
-18
-3% -$835
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$20K 0.01%
325
– –
EMR icon
350
Emerson Electric
EMR
$86.6B
$19K 0.01%
325
-1,202
-79% -$81.1K
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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SIGI
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FPFS
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M&R Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.