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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
+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
LMT icon
426
Lockheed Martin
LMT
$130B
$11K ﹤0.01%
+48
New +$12K
TSN icon
427
Tyson Foods
TSN
$19.5B
$11K ﹤0.01%
150
– –
WDC icon
428
Western Digital
WDC
$166B
$11K ﹤0.01%
265
-14
-5% -$528
GYEN
429
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$11K ﹤0.01%
1,000
– –
HBI
430
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
400
-200
-33% -$5.27K
PBR.A icon
431
Petrobras Class A
PBR.A
$108B
$10K ﹤0.01%
1,300
– –
WELL icon
432
Welltower
WELL
$172B
$10K ﹤0.01%
135
– –
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
462
-12
-3% -$262
BSD
434
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
725
– –
VER
435
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
200
– –
BF.B icon
436
Brown-Forman Class B
BF.B
$12.5B
$9K ﹤0.01%
313
– –
EIM
437
Eaton Vance Municipal Bond Fund
EIM
$493M
$9K ﹤0.01%
700
– –
GAM
438
General American Investors Company
GAM
$1.6B
$9K ﹤0.01%
+275
New +$8.94K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
NNY icon
440
Nuveen New York Municipal Value Fund
NNY
$154M
$9K ﹤0.01%
878
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$137B
$9K ﹤0.01%
105
+5
+5% +$473
HST icon
442
Host Hotels & Resorts
HST
$15.3B
$8K ﹤0.01%
550
– –
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
200
– –
PIO icon
444
Invesco Global Water ETF
PIO
$274M
$8K ﹤0.01%
400
– –
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K ﹤0.01%
100
– –
GAP
446
The Gap Inc
GAP
$8.45B
$8K ﹤0.01%
400
+300
+300% +$7.24K
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
300
– –
ENX
448
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$7K ﹤0.01%
500
– –
FTNT icon
449
Fortinet
FTNT
$122B
$7K ﹤0.01%
+1,000
New +$6.99K
FWONA icon
450
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
262
-9
-3% -$197
16 17
18
19 20

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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
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.