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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$17K ﹤0.01%
204
– –
ADRA
402
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$17K ﹤0.01%
500
– –
LBRDA
403
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
189
-8
-4% -$716
PBR.A icon
404
Petrobras Class A
PBR.A
$108B
$16K ﹤0.01%
1,300
– –
PHO icon
405
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
530
– –
TXN icon
406
Texas Instruments
TXN
$236B
$16K ﹤0.01%
160
– –
UL icon
407
Unilever
UL
$140B
$16K ﹤0.01%
267
-1,066
-80% -$64.9K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
100
– –
GILD icon
409
Gilead Sciences
GILD
$181B
$15K ﹤0.01%
200
– –
RY icon
410
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
203
– –
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$15K ﹤0.01%
734
– –
VYX icon
412
NCR Voyix
VYX
$1.21B
$15K ﹤0.01%
815
– –
CS
413
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
944
– –
ABB
414
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
655
– –
LEXEA
415
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K ﹤0.01%
392
-14
-3% -$598
FWONK icon
416
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
478
– –
MYN icon
417
BlackRock MuniYield New York Quality Fund
MYN
$371M
$14K ﹤0.01%
1,200
– –
NOV icon
418
NOV
NOV
$7.48B
$14K ﹤0.01%
403
– –
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
-200
-50% -$15.1K
TMUS icon
420
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
220
– –
LGF.B
421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
562
-22
-4% -$632
BFK
422
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
990
– –
CQQQ icon
423
Invesco China Technology ETF
CQQQ
$3.07B
$12K ﹤0.01%
215
– –
DSU icon
424
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,112
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12K ﹤0.01%
251
– –
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.