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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
351
DELISTED
Ipass Inc Common Stock
IPAS
$24K 0.01%
1,500
– –
ERF
352
DELISTED
Enerplus Corporation
ERF
$23K 0.01%
2,500
+100
+4% +$793
PX
353
DELISTED
Praxair Inc
PX
$23K 0.01%
200
– –
QCP
354
DELISTED
Quality Care Properties, Inc.
QCP
$23K 0.01%
+1,536
New +$23K
SYT
355
DELISTED
Syngenta Ag
SYT
$23K 0.01%
+300
New +$24.2K
BTI icon
356
British American Tobacco
BTI
$121B
$22K 0.01%
400
– –
SCI icon
357
Service Corp International
SCI
$11.4B
$22K 0.01%
800
– –
HTO
358
H2O America
HTO
$2.66B
$22K 0.01%
400
– –
BUD icon
359
AB InBev
BUD
$158B
$21K 0.01%
200
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.43B
$21K 0.01%
468
– –
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21K 0.01%
236
– –
BCS icon
362
Barclays
BCS
$90.2B
$20K 0.01%
2,001
– –
GDX icon
363
VanEck Gold Miners ETF
GDX
$31B
$20K 0.01%
+1,000
New +$22.2K
KEYS icon
364
Keysight
KEYS
$54.5B
$20K 0.01%
574
– –
MUJ icon
365
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$20K 0.01%
1,492
– –
NKE icon
366
Nike
NKE
$58.7B
$20K 0.01%
400
– –
NOV icon
367
NOV
NOV
$7.48B
$20K 0.01%
560
– –
SWK icon
368
Stanley Black & Decker
SWK
$14.8B
$20K 0.01%
182
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$20K 0.01%
325
– –
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
500
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$19K 0.01%
220
+3
+1% +$258
PAI
372
Western Asset Investment Grade Income Fund
PAI
$114M
$19K 0.01%
1,350
+850
+170% +$12.3K
VONV icon
373
Vanguard Russell 1000 Value ETF
VONV
$22B
$19K 0.01%
390
– –
VTRS icon
374
Viatris
VTRS
$18.8B
$19K 0.01%
500
-4,600
-90% -$171K
WBD icon
375
Warner Bros
WBD
$72.1B
$19K 0.01%
695
+46
+7% +$1.25K
13 14
15
16 17

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EDRIA
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SFP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.