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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
376
DELISTED
People's United Financial Inc
PBCT
$19K 0.01%
1,000
-750
-43% -$13.3K
NTC
377
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K 0.01%
1,600
– –
VVC
378
DELISTED
Vectren Corporation
VVC
$19K 0.01%
370
– –
SEP
379
DELISTED
Spectra Engy Parters Lp
SEP
$19K 0.01%
420
– –
HBAN icon
380
Huntington Bancshares
HBAN
$34.2B
$18K ﹤0.01%
1,369
+10
+0.7% +$117
LBRDA
381
DELISTED
Liberty Broadband Class A
LBRDA
$18K ﹤0.01%
261
+15
+6% +$1.03K
MCO icon
382
Moody's
MCO
$89.2B
$18K ﹤0.01%
200
– –
COF icon
383
Capital One
COF
$132B
$17K ﹤0.01%
200
– –
FWONK icon
384
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
562
+31
+6% +$889
NOC icon
385
Northrop Grumman
NOC
$77.5B
$17K ﹤0.01%
75
-13
-15% -$3.02K
OI icon
386
O-I Glass
OI
$1.14B
$17K ﹤0.01%
1,000
– –
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$17K ﹤0.01%
15
– –
LM
388
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
569
-774
-58% -$24.3K
LEXEA
389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
+447
New +$19K
MTB icon
390
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
105
+100
+2,000% +$13.5K
PDN icon
391
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$16K ﹤0.01%
600
– –
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
$16K ﹤0.01%
652
-30
-4% -$753
ADM icon
393
Archer Daniels Midland
ADM
$39.3B
$15K ﹤0.01%
340
-35
-9% -$1.55K
FE icon
394
FirstEnergy
FE
$26.5B
$15K ﹤0.01%
500
– –
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15K ﹤0.01%
+600
New +$15.2K
MYN icon
396
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
SAP icon
397
SAP
SAP
$256B
$15K ﹤0.01%
176
– –
TY icon
398
TRI-Continental Corp
TY
$1.89B
$15K ﹤0.01%
710
– –
UNIT
399
Uniti Group
UNIT
$2.43B
$15K ﹤0.01%
600
– –
LGF.B
400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
+615
New +$15.7K
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.