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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
351
Service Corp International
SCI
$11.4B
$30K 0.01%
800
– –
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K 0.01%
+100
New +$31.8K
VONV icon
353
Vanguard Russell 1000 Value ETF
VONV
$22B
$28K 0.01%
540
– –
GLIBA
354
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K 0.01%
+538
New +$28.2K
SWK icon
355
Stanley Black & Decker
SWK
$14.8B
$27K 0.01%
182
– –
BOH icon
356
Bank of Hawaii
BOH
$3.05B
$26K 0.01%
314
+2
+0.6% +$169
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$26K 0.01%
220
+50
+29% +$6.06K
MFL
358
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26K 0.01%
2,000
– –
ELV icon
359
Elevance Health
ELV
$85.5B
$25K 0.01%
115
– –
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$25K 0.01%
300
– –
AZN icon
361
AstraZeneca
AZN
$252B
$24K 0.01%
344
– –
UDR icon
362
UDR
UDR
$11.9B
$24K 0.01%
691
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$24K 0.01%
325
– –
BTI icon
364
British American Tobacco
BTI
$121B
$23K 0.01%
400
– –
EUFN icon
365
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$23K 0.01%
+1,000
New +$24.2K
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.43B
$23K 0.01%
468
– –
VVC
367
DELISTED
Vectren Corporation
VVC
$23K 0.01%
370
– –
MET icon
368
MetLife
MET
$61.3B
$22K 0.01%
495
+42
+9% +$2.04K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
1,136
– –
AET
370
DELISTED
Aetna Inc
AET
$22K 0.01%
133
– –
BUD icon
371
AB InBev
BUD
$158B
$21K ﹤0.01%
200
– –
DOC icon
372
Healthpeak Properties
DOC
$14.5B
$21K ﹤0.01%
931
-2,198
-70% -$51.1K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$21K ﹤0.01%
229
+2
+0.9% +$195
GDX icon
374
VanEck Gold Miners ETF
GDX
$31B
$21K ﹤0.01%
1,000
– –
IXN icon
375
iShares Global Tech ETF
IXN
$9.5B
$21K ﹤0.01%
822
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.