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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
250
-1
-0.4% -$46
IVV icon
427
iShares Core S&P 500 ETF
IVV
$898B
$10K ﹤0.01%
+40
New +$10.9K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10K ﹤0.01%
200
– –
JEQ
429
DELISTED
abrdn Japan Equity Fund
JEQ
$10K ﹤0.01%
1,141
– –
TSN icon
430
Tyson Foods
TSN
$19.5B
$10K ﹤0.01%
150
– –
SJI
431
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
GG
432
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
800
– –
BEN icon
433
Franklin Templeton
BEN
$17.6B
$9K ﹤0.01%
300
– –
MDYG icon
434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9K ﹤0.01%
172
+52
+43% +$2.79K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,000
-325
-25% -$3.09K
RVT icon
436
Royce Value Trust
RVT
$2.31B
$9K ﹤0.01%
583
+10
+2% +$161
AA icon
437
Alcoa
AA
$13.3B
$8K ﹤0.01%
182
– –
CGW icon
438
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
250
– –
FDT icon
439
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$8K ﹤0.01%
139
+79
+132% +$4.96K
FWONA icon
440
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
237
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K ﹤0.01%
100
– –
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
677
– –
NNY icon
443
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
PK icon
444
Park Hotels & Resorts
PK
$3.19B
$8K ﹤0.01%
280
-13,870
-98% -$414K
WELL icon
445
Welltower
WELL
$172B
$8K ﹤0.01%
135
– –
AMD icon
446
Advanced Micro Devices
AMD
$760B
$7K ﹤0.01%
480
– –
EXPE icon
447
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
60
– –
GM icon
448
General Motors
GM
$75.7B
$7K ﹤0.01%
200
– –
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7K ﹤0.01%
50
-1,031
-95% -$144K
BGS icon
450
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
16 17
18
19 20

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.