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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
CNP icon
401
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
400
– –
EVN
402
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
+1,033
New +$12.1K
GAM
403
General American Investors Company
GAM
$1.6B
$12K ﹤0.01%
353
– –
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
252
– –
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
200
– –
TSN icon
406
Tyson Foods
TSN
$19.5B
$11K ﹤0.01%
150
– –
BEN icon
407
Franklin Templeton
BEN
$17.6B
$10K ﹤0.01%
300
– –
GLW icon
408
Corning
GLW
$128B
$10K ﹤0.01%
315
– –
HST icon
409
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
WDC icon
410
Western Digital
WDC
$166B
$10K ﹤0.01%
265
– –
WELL icon
411
Welltower
WELL
$172B
$10K ﹤0.01%
135
– –
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
250
– –
CWT icon
413
California Water Service
CWT
$3.12B
$9K ﹤0.01%
200
– –
GUT
414
Gabelli Utility Trust
GUT
$573M
$9K ﹤0.01%
1,369
– –
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9K ﹤0.01%
178
+3
+2% +$152
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,000
– –
SJI
417
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
300
– –
FWONA icon
418
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
225
-5
-2% -$151
JEQ
419
DELISTED
abrdn Japan Equity Fund
JEQ
$8K ﹤0.01%
1,249
+108
+9% +$739
NEA icon
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
677
– –
NNY icon
421
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
RVT icon
422
Royce Value Trust
RVT
$2.31B
$8K ﹤0.01%
626
+13
+2% +$176
CGC
423
Canopy Growth
CGC
$449M
$7K ﹤0.01%
15
– –
EXPE icon
424
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
60
– –
FDT icon
425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
145
– –
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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 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.