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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
351
Liberty Latin America Class C
LILAK
$1.66B
$21K ﹤0.01%
1,237
-45
-4% -$701
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.43B
$20K ﹤0.01%
468
– –
FE icon
353
FirstEnergy
FE
$26.5B
$20K ﹤0.01%
500
– –
MUJ icon
354
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$20K ﹤0.01%
1,492
– –
NOC icon
355
Northrop Grumman
NOC
$77.5B
$20K ﹤0.01%
71
– –
PIO icon
356
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
750
– –
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K ﹤0.01%
338
+5
+2% +$295
TY icon
358
TRI-Continental Corp
TY
$1.89B
$20K ﹤0.01%
738
– –
MCY icon
359
Mercury Insurance
MCY
$5.7B
$19K ﹤0.01%
374
– –
MET icon
360
MetLife
MET
$61.3B
$19K ﹤0.01%
427
– –
OI icon
361
O-I Glass
OI
$1.14B
$19K ﹤0.01%
1,000
– –
NTC
362
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K ﹤0.01%
1,600
– –
COF icon
363
Capital One
COF
$132B
$18K ﹤0.01%
200
– –
KHC icon
364
Kraft Heinz
KHC
$30.5B
$18K ﹤0.01%
555
-2,978
-84% -$121K
NVO
365
Novo Nordisk
NVO
$202B
$18K ﹤0.01%
750
– –
PDN icon
366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$18K ﹤0.01%
600
– –
PHO icon
367
Invesco Water Resources ETF
PHO
$2.05B
$18K ﹤0.01%
530
– –
TXN icon
368
Texas Instruments
TXN
$236B
$18K ﹤0.01%
160
– –
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
LILA icon
370
Liberty Latin America Class A
LILA
$1.68B
$17K ﹤0.01%
1,299
– –
SNY icon
371
Sanofi
SNY
$107B
$17K ﹤0.01%
400
– –
UL icon
372
Unilever
UL
$140B
$17K ﹤0.01%
267
– –
UPS icon
373
United Parcel Service
UPS
$89.6B
$17K ﹤0.01%
167
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$137B
$17K ﹤0.01%
100
– –
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
$17K ﹤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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.