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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.89B
$12K ﹤0.01%
1,325
– –
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$192B
$12K ﹤0.01%
+124
New +$13.3K
WBD icon
428
Warner Bros
WBD
$72.1B
$12K ﹤0.01%
585
– –
GAM
429
General American Investors Company
GAM
$1.6B
$11K ﹤0.01%
329
– –
JCI icon
430
Johnson Controls International
JCI
$84.6B
$11K ﹤0.01%
336
– –
MPC icon
431
Marathon Petroleum
MPC
$104B
$11K ﹤0.01%
161
-1,042
-87% -$71.7K
GG
432
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
800
– –
EVJ
433
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$11K ﹤0.01%
1,000
– –
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10K ﹤0.01%
462
-6
-1% -$139
BEN icon
435
Franklin Templeton
BEN
$17.6B
$10K ﹤0.01%
300
– –
HST icon
436
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10K ﹤0.01%
200
– –
JEQ
438
DELISTED
abrdn Japan Equity Fund
JEQ
$10K ﹤0.01%
1,141
+57
+5% +$527
MSI icon
439
Motorola Solutions
MSI
$80.4B
$10K ﹤0.01%
102
– –
TSN icon
440
Tyson Foods
TSN
$19.5B
$10K ﹤0.01%
150
– –
KR icon
441
Kroger
KR
$35.4B
$9K ﹤0.01%
387
– –
MRSH
442
Marsh
MRSH
$91.9B
$9K ﹤0.01%
114
– –
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$9K ﹤0.01%
305
– –
AA icon
444
Alcoa
AA
$13.3B
$8K ﹤0.01%
182
– –
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
250
– –
IVZ icon
446
Invesco
IVZ
$14.5B
$8K ﹤0.01%
256
– –
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
677
– –
NNY icon
448
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
RVT icon
449
Royce Value Trust
RVT
$2.31B
$8K ﹤0.01%
573
+10
+2% +$162
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$228B
$8K ﹤0.01%
366
+354
+2,950% +$8.63K
16 17
18
19 20

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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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.