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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$75.7B
$7K ﹤0.01%
200
– –
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
K
428
DELISTED
Kellanova
K
$7K ﹤0.01%
136
-425
-76% -$22.7K
VTI icon
429
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7K ﹤0.01%
50
– –
TEUM
430
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
+1,755
New +$5.86K
FOX icon
431
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
+166
New +$6.33K
GAB icon
432
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
IWX icon
434
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6K ﹤0.01%
182
– –
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$113B
$6K ﹤0.01%
56
– –
LGF.B
437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
479
-58
-11% -$910
BGS icon
438
B&G Foods
BGS
$286M
$5K ﹤0.01%
210
– –
CCI icon
439
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
43
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
GCV
441
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
1,105
+25
+2% +$126
IVZ icon
442
Invesco
IVZ
$14.5B
$5K ﹤0.01%
256
– –
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
50
– –
REZI icon
444
Resideo Technologies
REZI
$2.98B
$5K ﹤0.01%
224
-254
-53% -$5.63K
ROL icon
445
Rollins
ROL
$17.5B
$5K ﹤0.01%
225
– –
TOWN icon
446
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
200
– –
LTRPA
447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
374
-42
-10% -$662
KNOW
448
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
BHC icon
449
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
BMRC icon
450
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
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 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.