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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
351
iShares Global Tech ETF
IXN
$9.5B
$19K 0.01%
828
+6
+0.7% +$157
LMT icon
352
Lockheed Martin
LMT
$130B
$19K 0.01%
73
– –
MCY icon
353
Mercury Insurance
MCY
$5.7B
$19K 0.01%
374
– –
FE icon
354
FirstEnergy
FE
$26.5B
$18K ﹤0.01%
500
– –
MUJ icon
355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$18K ﹤0.01%
1,492
– –
OPK icon
356
Opko Health
OPK
$1.1B
$18K ﹤0.01%
6,000
– –
TDC icon
357
Teradata
TDC
$2.68B
$18K ﹤0.01%
488
– –
UHT
358
Universal Health Realty Income Trust
UHT
$576M
$18K ﹤0.01%
300
– –
NTC
359
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$18K ﹤0.01%
1,600
– –
MET icon
360
MetLife
MET
$61.3B
$17K ﹤0.01%
427
-68
-14% -$2.92K
NOC icon
361
Northrop Grumman
NOC
$77.5B
$17K ﹤0.01%
71
-15
-17% -$4.14K
NVO
362
Novo Nordisk
NVO
$202B
$17K ﹤0.01%
750
– –
OI icon
363
O-I Glass
OI
$1.14B
$17K ﹤0.01%
1,000
– –
PAI
364
Western Asset Investment Grade Income Fund
PAI
$114M
$17K ﹤0.01%
1,300
-19,079
-94% -$257K
PIO icon
365
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
750
– –
SAP icon
366
SAP
SAP
$256B
$17K ﹤0.01%
176
– –
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17K ﹤0.01%
333
+1
+0.3% +$60
SNY icon
368
Sanofi
SNY
$107B
$17K ﹤0.01%
400
– –
TY icon
369
TRI-Continental Corp
TY
$1.89B
$17K ﹤0.01%
738
+21
+3% +$541
WBD icon
370
Warner Bros
WBD
$72.1B
$17K ﹤0.01%
688
-22
-3% -$670
PDN icon
371
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$16K ﹤0.01%
600
– –
UPS icon
372
United Parcel Service
UPS
$89.6B
$16K ﹤0.01%
167
-200
-54% -$21.7K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
100
– –
BAC.PRL icon
374
Bank of America Series L
BAC.PRL
$3.99B
$15K ﹤0.01%
+12
New +$15.2K
COF icon
375
Capital One
COF
$132B
$15K ﹤0.01%
200
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.