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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
150
– –
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
300
– –
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7K ﹤0.01%
250
– –
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
145
+6
+4% +$316
GUT
430
Gabelli Utility Trust
GUT
$573M
$7K ﹤0.01%
1,369
+1,243
+987% +$7.36K
JEQ
431
DELISTED
abrdn Japan Equity Fund
JEQ
$7K ﹤0.01%
1,141
– –
RVT icon
432
Royce Value Trust
RVT
$2.31B
$7K ﹤0.01%
613
+20
+3% +$277
WDC icon
433
Western Digital
WDC
$166B
$7K ﹤0.01%
265
– –
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
537
-6
-1% -$108
GG
435
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
800
– –
BGS icon
436
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
EXPE icon
437
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
60
– –
FWONA icon
438
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
230
-7
-3% -$207
GM icon
439
General Motors
GM
$75.7B
$6K ﹤0.01%
200
– –
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
VTI icon
441
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6K ﹤0.01%
50
– –
LTRPA
442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
416
-18
-4% -$288
GAB icon
443
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
1,091
– –
GDV icon
444
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
300
– –
GTX icon
445
Garrett Motion
GTX
$4.97B
$5K ﹤0.01%
+412
New +$5.6K
IWX icon
446
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
119
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
50
-85
-63% -$9.56K
ROL icon
448
Rollins
ROL
$17.5B
$5K ﹤0.01%
225
– –
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5K ﹤0.01%
182
– –
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
56
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.