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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
451
Hasbro
HAS
$13.3B
$7K ﹤0.01%
+99
New +$8.04K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$84.3B
$7K ﹤0.01%
+75
New +$7.91K
LYB icon
453
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
+90
New +$6.96K
PAI
454
Western Asset Investment Grade Income Fund
PAI
$114M
$7K ﹤0.01%
+500
New +$7.49K
TROW icon
455
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
+107
New +$7.46K
WOLF icon
456
Wolfspeed
WOLF
$1.34B
$7K ﹤0.01%
300
– –
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$7K ﹤0.01%
132
– –
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+194
New +$7.65K
GSAT icon
459
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
333
– –
HPE icon
460
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
482
-122
-20% -$1.51K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
+100
New +$6.46K
LH icon
463
Labcorp
LH
$27.2B
$6K ﹤0.01%
58
– –
O icon
464
Realty Income
O
$58.6B
$6K ﹤0.01%
+95
New +$6.27K
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
DNB
466
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5K ﹤0.01%
150
– –
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
300
– –
IWX icon
469
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
119
– –
JEF icon
470
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
338
-447
-57% -$7.41K
LHX icon
471
L3Harris
LHX
$48.9B
$5K ﹤0.01%
65
– –
PAAS icon
472
Pan American Silver
PAAS
$21.9B
$5K ﹤0.01%
+300
New +$5.61K
SELF
473
Global Self Storage
SELF
$62.7M
$5K ﹤0.01%
1,000
– –
WTRG icon
474
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
184
– –
HHY
475
DELISTED
Brookfield High Income Fund Inc.
HHY
$5K ﹤0.01%
809
– –
17 18
19
20 21

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.