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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
376
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$19K ﹤0.01%
600
– –
TDC icon
377
Teradata
TDC
$2.68B
$19K ﹤0.01%
488
– –
TY icon
378
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
717
+5
+0.7% +$134
UHT
379
Universal Health Realty Income Trust
UHT
$576M
$19K ﹤0.01%
300
– –
NTC
380
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K ﹤0.01%
1,600
– –
COF icon
381
Capital One
COF
$132B
$18K ﹤0.01%
200
– –
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
395
– –
PIO icon
383
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
750
– –
FE icon
384
FirstEnergy
FE
$26.5B
$17K ﹤0.01%
500
-471
-49% -$16.1K
FWONK icon
385
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
478
– –
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
MCY icon
387
Mercury Insurance
MCY
$5.7B
$17K ﹤0.01%
374
– –
NOV icon
388
NOV
NOV
$7.48B
$17K ﹤0.01%
403
– –
NVO
389
Novo Nordisk
NVO
$202B
$17K ﹤0.01%
750
-490
-40% -$11.6K
PBI icon
390
Pitney Bowes
PBI
$2.36B
$17K ﹤0.01%
2,000
– –
LEXEA
391
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
392
– –
CHX
392
DELISTED
ChampionX
CHX
$16K ﹤0.01%
+400
New +$16.4K
DOC icon
393
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
634
-297
-32% -$7K
OI icon
394
O-I Glass
OI
$1.14B
$16K ﹤0.01%
1,000
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
530
– –
SNY icon
396
Sanofi
SNY
$107B
$16K ﹤0.01%
400
-600
-60% -$23.6K
UL icon
397
Unilever
UL
$140B
$16K ﹤0.01%
267
– –
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
100
– –
WBD icon
399
Warner Bros
WBD
$72.1B
$16K ﹤0.01%
585
– –
LM
400
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
469
– –
14 15
16
17 18

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.