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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
426
Franklin Templeton
BEN
$17.6B
$11K ﹤0.01%
+300
New +$11.2K
CCI icon
427
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
136
– –
EWA icon
428
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
574
+15
+3% +$309
LMT icon
429
Lockheed Martin
LMT
$130B
$11K ﹤0.01%
48
– –
PBR.A icon
430
Petrobras Class A
PBR.A
$108B
$11K ﹤0.01%
1,300
– –
PCY icon
431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11K ﹤0.01%
400
– –
XRX icon
432
Xerox
XRX
$402M
$11K ﹤0.01%
483
-41
-8% -$1.02K
BATRK icon
433
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10K ﹤0.01%
490
+212
+76% +$3.95K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10K ﹤0.01%
135
– –
GAB icon
435
Gabelli Equity Trust
GAB
$1.76B
$10K ﹤0.01%
2,043
– –
HST icon
436
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
HWM icon
437
Howmet Aerospace
HWM
$106B
$10K ﹤0.01%
+715
New +$10.8K
VFC icon
438
VF Corp
VFC
$5.37B
$10K ﹤0.01%
212
-850
-80% -$44.1K
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
DF
440
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
500
-750
-60% -$14.3K
GYEN
441
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$10K ﹤0.01%
1,000
– –
GAM
442
General American Investors Company
GAM
$1.6B
$9K ﹤0.01%
302
+27
+10% +$847
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
PVH icon
444
PVH
PVH
$3.49B
$9K ﹤0.01%
100
-2,300
-96% -$242K
TSN icon
445
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
150
– –
WELL icon
446
Welltower
WELL
$172B
$9K ﹤0.01%
135
– –
BSD
447
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
725
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$12.5B
$8K ﹤0.01%
313
– –
EIM
449
Eaton Vance Municipal Bond Fund
EIM
$493M
$8K ﹤0.01%
700
– –
FWONA icon
450
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
278
+16
+6% +$458
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
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WCA
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KC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.