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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$14.8B
$26K 0.01%
182
– –
UAL icon
352
United Airlines
UAL
$35.9B
$26K 0.01%
300
– –
AET
353
DELISTED
Aetna Inc
AET
$26K 0.01%
133
– –
BTI icon
354
British American Tobacco
BTI
$121B
$25K 0.01%
538
+138
+35% +$7.01K
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.66B
$25K 0.01%
1,430
– –
LMT icon
356
Lockheed Martin
LMT
$130B
$25K 0.01%
73
– –
NKE icon
357
Nike
NKE
$58.7B
$25K 0.01%
300
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25K 0.01%
325
– –
MFL
359
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K 0.01%
2,000
– –
BOH icon
360
Bank of Hawaii
BOH
$3.05B
$24K 0.01%
316
+2
+0.6% +$166
IXN icon
361
iShares Global Tech ETF
IXN
$9.5B
$24K 0.01%
822
– –
TXN icon
362
Texas Instruments
TXN
$236B
$24K 0.01%
232
– –
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24K 0.01%
580
– –
DOC icon
364
Healthpeak Properties
DOC
$14.5B
$23K 0.01%
910
+276
+44% +$7.25K
DVY icon
365
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
231
+2
+0.9% +$201
MET icon
366
MetLife
MET
$61.3B
$23K 0.01%
495
– –
APC
367
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
342
– –
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22K ﹤0.01%
332
+1
+0.3% +$67
UHT
369
Universal Health Realty Income Trust
UHT
$576M
$22K ﹤0.01%
300
– –
WBD icon
370
Warner Bros
WBD
$72.1B
$22K ﹤0.01%
710
+125
+21% +$3.52K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
500
– –
SAP icon
372
SAP
SAP
$256B
$21K ﹤0.01%
176
– –
BKR icon
373
Baker Hughes
BKR
$62B
$20K ﹤0.01%
600
– –
EUFN icon
374
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$20K ﹤0.01%
1,000
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.43B
$20K ﹤0.01%
468
– –
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.