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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.01%
300
– –
VONV icon
327
Vanguard Russell 1000 Value ETF
VONV
$22B
$29K 0.01%
540
– –
CSSE
328
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$29K 0.01%
2,900
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
500
– –
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.42B
$28K 0.01%
584
-21
-3% -$955
WTRG icon
331
Essential Utilities
WTRG
$11.7B
$28K 0.01%
748
– –
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K 0.01%
458
-62
-12% -$3.13K
AZN icon
333
AstraZeneca
AZN
$252B
$26K 0.01%
344
– –
BOH icon
334
Bank of Hawaii
BOH
$3.05B
$26K 0.01%
319
– –
NKE icon
335
Nike
NKE
$58.7B
$26K 0.01%
300
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.8B
$26K 0.01%
182
– –
UAL icon
337
United Airlines
UAL
$35.9B
$26K 0.01%
300
– –
CRON
338
Cronos Group
CRON
$1.25B
$25K 0.01%
1,500
+500
+50% +$9.38K
IXN icon
339
iShares Global Tech ETF
IXN
$9.5B
$25K 0.01%
828
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25K 0.01%
325
– –
OIG
341
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K 0.01%
500
– –
MFL
342
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K 0.01%
2,000
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
224
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
237
+2
+0.9% +$192
EMR icon
345
Emerson Electric
EMR
$86.6B
$23K 0.01%
325
– –
UHT
346
Universal Health Realty Income Trust
UHT
$576M
$23K 0.01%
300
– –
X
347
DELISTED
US Steel
X
$23K 0.01%
1,500
– –
SAP icon
348
SAP
SAP
$256B
$22K 0.01%
176
– –
TDC icon
349
Teradata
TDC
$2.68B
$22K 0.01%
488
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$31B
$21K ﹤0.01%
1,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.