We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
376
O-I Glass
OI
$1.14B
$21K ﹤0.01%
1,000
– –
PBI icon
377
Pitney Bowes
PBI
$2.36B
$21K ﹤0.01%
2,000
– –
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$20K ﹤0.01%
600
– –
CSSE
379
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$20K ﹤0.01%
2,900
– –
HDP
380
DELISTED
Hortonworks, Inc.
HDP
$20K ﹤0.01%
1,000
-250
-20% -$4.92K
COF icon
381
Capital One
COF
$132B
$19K ﹤0.01%
200
– –
MUJ icon
382
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$19K ﹤0.01%
1,492
– –
NKE icon
383
Nike
NKE
$58.7B
$19K ﹤0.01%
300
– –
OPK icon
384
Opko Health
OPK
$1.1B
$19K ﹤0.01%
6,000
– –
PIO icon
385
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
750
– –
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$2.42B
$19K ﹤0.01%
453
+64
+16% +$2.78K
TDC icon
387
Teradata
TDC
$2.68B
$19K ﹤0.01%
488
– –
LM
388
DELISTED
Legg Mason, Inc.
LM
$19K ﹤0.01%
469
– –
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$18K ﹤0.01%
325
– –
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
+395
New +$19.6K
LMT icon
391
Lockheed Martin
LMT
$130B
$18K ﹤0.01%
56
– –
SAP icon
392
SAP
SAP
$256B
$18K ﹤0.01%
176
– –
TY icon
393
TRI-Continental Corp
TY
$1.89B
$18K ﹤0.01%
712
– –
UHT
394
Universal Health Realty Income Trust
UHT
$576M
$18K ﹤0.01%
300
– –
WDC icon
395
Western Digital
WDC
$166B
$18K ﹤0.01%
265
– –
NTC
396
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$18K ﹤0.01%
1,600
– –
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
500
– –
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
MCY icon
399
Mercury Insurance
MCY
$5.7B
$17K ﹤0.01%
374
– –
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17K ﹤0.01%
296
+84
+40% +$4.89K
14 15
16
17 18

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.