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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
200
– –
NNY icon
452
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
PIO icon
453
Invesco Global Water ETF
PIO
$274M
$8K ﹤0.01%
400
– –
TROW icon
454
T. Rowe Price
TROW
$23.7B
$8K ﹤0.01%
107
– –
XAR icon
455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8K ﹤0.01%
133
+1
+0.8% +$61
VER
456
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
800
-950
-54% -$14.9K
DEI icon
458
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
+200
New +$7.23K
GSAT icon
459
Globalstar
GSAT
$10.6B
$7K ﹤0.01%
333
– –
HAS icon
460
Hasbro
HAS
$13.3B
$7K ﹤0.01%
99
– –
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
JEF icon
462
Jefferies Financial Group
JEF
$12.2B
$7K ﹤0.01%
338
– –
JEQ
463
DELISTED
abrdn Japan Equity Fund
JEQ
$7K ﹤0.01%
+1,041
New +$8.23K
LYB icon
464
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
90
– –
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7K ﹤0.01%
100
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$137B
$7K ﹤0.01%
105
– –
LTRPA
467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
492
+30
+6% +$553
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
194
– –
ENX
469
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6K ﹤0.01%
500
– –
EXPE icon
470
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
60
-87
-59% -$10.6K
GDV icon
471
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
HPE icon
472
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
482
– –
LHX icon
473
L3Harris
LHX
$48.9B
$6K ﹤0.01%
65
– –
TOWN icon
474
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
GAP
475
The Gap Inc
GAP
$8.45B
$6K ﹤0.01%
300
-100
-25% -$2.57K
17 18
19
20 21

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.