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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$117M
$20K ﹤0.01%
42
– –
OPK icon
377
Opko Health
OPK
$1.1B
$20K ﹤0.01%
6,000
– –
PDN icon
378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$19K ﹤0.01%
600
– –
PIO icon
379
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
750
– –
TY icon
380
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
717
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$137B
$19K ﹤0.01%
100
– –
COF icon
382
Capital One
COF
$132B
$18K ﹤0.01%
200
– –
FE icon
383
FirstEnergy
FE
$26.5B
$18K ﹤0.01%
500
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$31B
$18K ﹤0.01%
1,000
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18K ﹤0.01%
395
– –
MCY icon
386
Mercury Insurance
MCY
$5.7B
$18K ﹤0.01%
374
– –
MUJ icon
387
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$18K ﹤0.01%
1,492
– –
OI icon
388
O-I Glass
OI
$1.14B
$18K ﹤0.01%
1,000
– –
TDC icon
389
Teradata
TDC
$2.68B
$18K ﹤0.01%
488
– –
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
$18K ﹤0.01%
200
– –
NTC
391
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$18K ﹤0.01%
1,600
– –
LEXEA
392
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K ﹤0.01%
392
– –
BUD icon
393
AB InBev
BUD
$158B
$17K ﹤0.01%
200
– –
CHX
394
DELISTED
ChampionX
CHX
$17K ﹤0.01%
400
– –
FWONK icon
395
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
478
– –
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
LILA icon
397
Liberty Latin America Class A
LILA
$1.68B
$17K ﹤0.01%
1,299
– –
NVO
398
Novo Nordisk
NVO
$202B
$17K ﹤0.01%
750
– –
SNY icon
399
Sanofi
SNY
$107B
$17K ﹤0.01%
400
– –
PHO icon
400
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
530
– –
14 15
16
17 18

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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
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.