We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.43B
$23K 0.01%
468
– –
MUJ icon
352
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$23K 0.01%
1,492
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
500
– –
HXL icon
354
Hexcel
HXL
$7.17B
$22K 0.01%
500
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.8B
$22K 0.01%
182
– –
NTC
356
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$22K 0.01%
1,600
– –
CATY icon
357
Cathay General Bancorp
CATY
$4.13B
$21K 0.01%
700
– –
F icon
358
Ford
F
$55.3B
$21K 0.01%
1,800
– –
MCO icon
359
Moody's
MCO
$89.2B
$21K 0.01%
200
– –
NKE icon
360
Nike
NKE
$58.7B
$21K 0.01%
400
– –
SCI icon
361
Service Corp International
SCI
$11.4B
$21K 0.01%
800
– –
URI icon
362
United Rentals
URI
$64.1B
$21K 0.01%
275
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$20K 0.01%
360
-40
-10% -$2.29K
NOV icon
364
NOV
NOV
$7.48B
$20K 0.01%
560
+100
+22% +$3.36K
CONN
365
DELISTED
Conn's Inc.
CONN
$20K 0.01%
2,000
– –
DF
366
DELISTED
Dean Foods Company
DF
$20K 0.01%
1,250
-750
-38% -$13.1K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19K 0.01%
525
– –
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$19K 0.01%
15
– –
CCP
369
DELISTED
Care Capital Properties, Inc.
CCP
$19K 0.01%
682
-112
-14% -$3.24K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.8B
$18K 0.01%
217
– –
KEYS icon
371
Keysight
KEYS
$54.5B
$18K 0.01%
574
– –
NOC icon
372
Northrop Grumman
NOC
$77.5B
$18K 0.01%
88
+25
+40% +$5.42K
OI icon
373
O-I Glass
OI
$1.14B
$18K 0.01%
1,000
– –
TEVA icon
374
Teva Pharmaceuticals
TEVA
$42.5B
$18K 0.01%
403
+3
+0.8% +$157
UNIT
375
Uniti Group
UNIT
$2.43B
$18K 0.01%
600
– –
13 14
15
16 17

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.