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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
376
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
453
-10
-2% -$313
LBRDA
377
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
173
-5
-3% -$425
TMUS icon
378
T-Mobile US
TMUS
$195B
$16K ﹤0.01%
220
– –
BAC.PRL icon
379
Bank of America Series L
BAC.PRL
$3.99B
$15K ﹤0.01%
12
– –
CHX
380
DELISTED
ChampionX
CHX
$15K ﹤0.01%
400
– –
DOC icon
381
Healthpeak Properties
DOC
$14.5B
$15K ﹤0.01%
514
+2
+0.4% +$61
RY icon
382
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
203
– –
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$15K ﹤0.01%
300
– –
LM
384
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
469
– –
ADRA
385
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$15K ﹤0.01%
500
– –
LEXEA
386
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K ﹤0.01%
330
-41
-11% -$1.76K
MSI icon
387
Motorola Solutions
MSI
$80.4B
$14K ﹤0.01%
102
– –
MYN icon
388
BlackRock MuniYield New York Quality Fund
MYN
$371M
$14K ﹤0.01%
1,200
– –
OPK icon
389
Opko Health
OPK
$1.1B
$14K ﹤0.01%
6,000
– –
PBI icon
390
Pitney Bowes
PBI
$2.36B
$14K ﹤0.01%
2,000
– –
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
VYX icon
392
NCR Voyix
VYX
$1.21B
$14K ﹤0.01%
815
– –
AMD icon
393
Advanced Micro Devices
AMD
$760B
$13K ﹤0.01%
480
– –
BFK
394
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
990
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.7B
$13K ﹤0.01%
250
-350
-58% -$18.8K
GILD icon
396
Gilead Sciences
GILD
$181B
$13K ﹤0.01%
200
– –
MRSH
397
Marsh
MRSH
$91.9B
$13K ﹤0.01%
145
– –
PK icon
398
Park Hotels & Resorts
PK
$3.19B
$13K ﹤0.01%
410
– –
ABB
399
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
655
– –
BATRK icon
400
Atlanta Braves Holdings Series B
BATRK
$3.24B
$12K ﹤0.01%
449
-4
-0.9% -$110
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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.