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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA
401
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$16K ﹤0.01%
500
– –
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
200
– –
LILA icon
403
Liberty Latin America Class A
LILA
$1.68B
$15K ﹤0.01%
+1,299
New +$17.1K
RY icon
404
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
203
– –
WDC icon
405
Western Digital
WDC
$166B
$15K ﹤0.01%
265
– –
GILD icon
406
Gilead Sciences
GILD
$181B
$14K ﹤0.01%
200
– –
LBRDA
407
DELISTED
Liberty Broadband Class A
LBRDA
$14K ﹤0.01%
189
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$117M
$14K ﹤0.01%
+42
New +$14.9K
MYN icon
409
BlackRock MuniYield New York Quality Fund
MYN
$371M
$14K ﹤0.01%
1,200
– –
VYX icon
410
NCR Voyix
VYX
$1.21B
$14K ﹤0.01%
815
– –
ABB
411
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
655
– –
TMUS icon
412
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
220
– –
BFK
413
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
990
– –
DSU icon
414
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,112
– –
LGF.B
415
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
543
-19
-3% -$441
CS
416
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
842
-102
-11% -$1.64K
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11K ﹤0.01%
462
– –
CQQQ icon
418
Invesco China Technology ETF
CQQQ
$3.07B
$11K ﹤0.01%
215
– –
GAM
419
General American Investors Company
GAM
$1.6B
$11K ﹤0.01%
329
– –
HST icon
420
Host Hotels & Resorts
HST
$15.3B
$11K ﹤0.01%
550
– –
JCI icon
421
Johnson Controls International
JCI
$84.6B
$11K ﹤0.01%
336
– –
KR icon
422
Kroger
KR
$35.4B
$11K ﹤0.01%
387
– –
MRSH
423
Marsh
MRSH
$91.9B
$11K ﹤0.01%
145
+31
+27% +$2.53K
MSI icon
424
Motorola Solutions
MSI
$80.4B
$11K ﹤0.01%
102
– –
EVJ
425
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$11K ﹤0.01%
1,000
– –
15 16
17
18 19

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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
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
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.