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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11K ﹤0.01%
453
-9
-2% -$228
CNP icon
402
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
-1,009
-72% -$28.2K
MRSH
403
Marsh
MRSH
$91.9B
$11K ﹤0.01%
145
– –
MSI icon
404
Motorola Solutions
MSI
$80.4B
$11K ﹤0.01%
102
– –
PBI icon
405
Pitney Bowes
PBI
$2.36B
$11K ﹤0.01%
2,000
– –
VYX icon
406
NCR Voyix
VYX
$1.21B
$11K ﹤0.01%
815
– –
LM
407
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
469
– –
EVJ
408
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$11K ﹤0.01%
1,000
– –
CHX
409
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
CRON
410
Cronos Group
CRON
$1.25B
$10K ﹤0.01%
1,000
– –
GAM
411
General American Investors Company
GAM
$1.6B
$10K ﹤0.01%
353
+24
+7% +$785
PK icon
412
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
410
+130
+46% +$3.85K
CWT icon
413
California Water Service
CWT
$3.12B
$9K ﹤0.01%
200
+50
+33% +$2.21K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9K ﹤0.01%
252
– –
GLW icon
415
Corning
GLW
$128B
$9K ﹤0.01%
+315
New +$10.1K
HST icon
416
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
550
– –
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9K ﹤0.01%
200
– –
NUV icon
418
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,000
– –
REZI icon
419
Resideo Technologies
REZI
$2.98B
$9K ﹤0.01%
+478
New +$10.2K
WELL icon
420
Welltower
WELL
$172B
$9K ﹤0.01%
135
– –
AMD icon
421
Advanced Micro Devices
AMD
$760B
$8K ﹤0.01%
480
– –
BEN icon
422
Franklin Templeton
BEN
$17.6B
$8K ﹤0.01%
300
– –
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8K ﹤0.01%
175
+2
+1% +$101
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
677
– –
NNY icon
425
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
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
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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.