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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$22B
$18K 0.01%
390
+100
+34% +$4.61K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$18K 0.01%
325
– –
VVC
378
DELISTED
Vectren Corporation
VVC
$18K 0.01%
370
– –
SEP
379
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
420
– –
EXPE icon
380
Expedia Group
EXPE
$39.5B
$17K ﹤0.01%
147
-114
-44% -$12.9K
LBRDA
381
DELISTED
Liberty Broadband Class A
LBRDA
$17K ﹤0.01%
246
-8
-3% -$527
HTO
382
H2O America
HTO
$2.66B
$17K ﹤0.01%
400
– –
WBD icon
383
Warner Bros
WBD
$72.1B
$17K ﹤0.01%
649
– –
BCS icon
384
Barclays
BCS
$90.2B
$16K ﹤0.01%
2,001
-12
-0.6% -$95
FE icon
385
FirstEnergy
FE
$26.5B
$16K ﹤0.01%
500
– –
MYN icon
386
BlackRock MuniYield New York Quality Fund
MYN
$371M
$16K ﹤0.01%
1,200
-2
-0.2% -$29
PDN icon
387
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$16K ﹤0.01%
600
– –
SAP icon
388
SAP
SAP
$256B
$16K ﹤0.01%
176
– –
ADM icon
389
Archer Daniels Midland
ADM
$39.3B
$15K ﹤0.01%
375
– –
BGS icon
390
B&G Foods
BGS
$286M
$15K ﹤0.01%
310
– –
NVO
391
Novo Nordisk
NVO
$202B
$15K ﹤0.01%
750
– –
TDC icon
392
Teradata
TDC
$2.68B
$15K ﹤0.01%
488
– –
TY icon
393
TRI-Continental Corp
TY
$1.89B
$15K ﹤0.01%
710
+420
+145% +$8.93K
ERF
394
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
2,400
– –
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
236
– –
COF icon
396
Capital One
COF
$132B
$14K ﹤0.01%
200
– –
DELL icon
397
Dell
DELL
$295B
$14K ﹤0.01%
+1,083
New +$14.7K
FLS icon
398
Flowserve
FLS
$10.2B
$14K ﹤0.01%
300
-1,000
-77% -$47.5K
FWONK icon
399
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
531
-17
-3% -$372
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
14 15
16
17 18

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.