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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
200
– –
KR icon
427
Kroger
KR
$35.4B
$11K ﹤0.01%
387
– –
MRSH
428
Marsh
MRSH
$91.9B
$11K ﹤0.01%
145
– –
WDC icon
429
Western Digital
WDC
$166B
$11K ﹤0.01%
265
– –
EVJ
430
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$11K ﹤0.01%
1,000
– –
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$3.07B
$10K ﹤0.01%
215
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
252
+2
+0.8% +$86
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
BEN icon
434
Franklin Templeton
BEN
$17.6B
$9K ﹤0.01%
300
– –
JEQ
435
DELISTED
abrdn Japan Equity Fund
JEQ
$9K ﹤0.01%
1,141
– –
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9K ﹤0.01%
173
+1
+0.6% +$56
NUV icon
437
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,000
– –
PK icon
438
Park Hotels & Resorts
PK
$3.19B
$9K ﹤0.01%
280
– –
RVT icon
439
Royce Value Trust
RVT
$2.31B
$9K ﹤0.01%
593
+10
+2% +$162
SNV
440
DELISTED
Synovus
SNV
$9K ﹤0.01%
+200
New +$10.1K
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
250
– –
FDT icon
442
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$8K ﹤0.01%
139
– –
FWONA icon
443
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
237
– –
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K ﹤0.01%
100
– –
NEA icon
445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
677
– –
NNY icon
446
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
TSN icon
447
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
150
– –
WELL icon
448
Welltower
WELL
$172B
$8K ﹤0.01%
135
– –
GG
449
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
800
– –
AA icon
450
Alcoa
AA
$13.3B
$7K ﹤0.01%
182
– –
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.