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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.43B
$15K ﹤0.01%
468
– –
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15K ﹤0.01%
600
– –
LILAK icon
378
Liberty Latin America Class C
LILAK
$1.66B
$15K ﹤0.01%
1,282
-148
-10% -$2.28K
TXN icon
379
Texas Instruments
TXN
$236B
$15K ﹤0.01%
160
-72
-31% -$6.97K
UL icon
380
Unilever
UL
$140B
$15K ﹤0.01%
267
– –
DOC icon
381
Healthpeak Properties
DOC
$14.5B
$14K ﹤0.01%
512
-398
-44% -$11K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.05B
$14K ﹤0.01%
530
– –
ADRA
383
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$14K ﹤0.01%
500
– –
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
342
– –
LEXEA
386
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K ﹤0.01%
371
-21
-5% -$874
BUD icon
387
AB InBev
BUD
$158B
$13K ﹤0.01%
200
– –
FWONK icon
388
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
463
-15
-3% -$466
MYN icon
389
BlackRock MuniYield New York Quality Fund
MYN
$371M
$13K ﹤0.01%
1,200
– –
RY icon
390
Royal Bank of Canada
RY
$283B
$13K ﹤0.01%
203
– –
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
-300
-50% -$13.8K
TMUS icon
392
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
220
– –
BFK
393
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
990
– –
BKR icon
394
Baker Hughes
BKR
$62B
$12K ﹤0.01%
600
– –
BTI icon
395
British American Tobacco
BTI
$121B
$12K ﹤0.01%
400
-138
-26% -$5.37K
GILD icon
396
Gilead Sciences
GILD
$181B
$12K ﹤0.01%
200
– –
LBRDA
397
DELISTED
Liberty Broadband Class A
LBRDA
$12K ﹤0.01%
178
-11
-6% -$883
LILA icon
398
Liberty Latin America Class A
LILA
$1.68B
$12K ﹤0.01%
1,299
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12K ﹤0.01%
300
– –
ABB
400
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
655
– –
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 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.