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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
401
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
655
– –
ADRA
402
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$14K ﹤0.01%
500
– –
EIX icon
403
Edison International
EIX
$27B
$13K ﹤0.01%
184
– –
HBAN icon
404
Huntington Bancshares
HBAN
$34.2B
$13K ﹤0.01%
1,359
+11
+0.8% +$105
IXN icon
405
iShares Global Tech ETF
IXN
$9.5B
$13K ﹤0.01%
726
– –
MRSH
406
Marsh
MRSH
$91.9B
$13K ﹤0.01%
204
– –
PHO icon
407
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
530
– –
WEC icon
408
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
+225
New +$14K
XRX icon
409
Xerox
XRX
$402M
$13K ﹤0.01%
524
– –
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
200
– –
CA
411
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
410
– –
EVJ
412
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$13K ﹤0.01%
1,000
– –
BLK icon
413
Blackrock
BLK
$180B
$12K ﹤0.01%
+35
New +$12.7K
CCI icon
414
Crown Castle
CCI
$32.4B
$12K ﹤0.01%
+136
New +$13.1K
CWT icon
415
California Water Service
CWT
$3.12B
$12K ﹤0.01%
400
– –
DSU icon
416
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,113
– –
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$12K ﹤0.01%
400
– –
RY icon
418
Royal Bank of Canada
RY
$283B
$12K ﹤0.01%
203
– –
TRIP icon
419
TripAdvisor
TRIP
$1.16B
$12K ﹤0.01%
199
-62
-24% -$3.99K
CS
420
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
944
– –
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
500
-1,450
-74% -$37.8K
CNP icon
422
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
500
– –
EWA icon
423
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
559
– –
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$11K ﹤0.01%
135
– –
GAB icon
425
Gabelli Equity Trust
GAB
$1.76B
$11K ﹤0.01%
2,043
– –
15 16
17
18 19

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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.