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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
300
– –
DEI icon
452
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
200
– –
GM icon
453
General Motors
GM
$75.7B
$7K ﹤0.01%
+200
New +$8.11K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
SGRP
455
DELISTED
SPAR Group
SGRP
$7K ﹤0.01%
5,000
– –
WELL icon
456
Welltower
WELL
$172B
$7K ﹤0.01%
135
– –
EXPE icon
457
Expedia Group
EXPE
$39.5B
$6K ﹤0.01%
60
– –
FWONA icon
458
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
237
– –
GAB icon
459
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GDV icon
460
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
HPQ icon
461
HP
HPQ
$27.5B
$6K ﹤0.01%
280
– –
HWM icon
462
Howmet Aerospace
HWM
$106B
$6K ﹤0.01%
368
– –
IWX icon
463
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$6K ﹤0.01%
120
+15
+14% +$797
PFA
465
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$6K ﹤0.01%
274
+42
+18% +$920
DAL icon
466
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
107
– –
ENX
467
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5K ﹤0.01%
500
– –
GCV
468
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
1,011
+20
+2% +$117
RA
469
Brookfield Real Assets Income Fund
RA
$697M
$5K ﹤0.01%
259
– –
TOWN icon
470
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
200
– –
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
56
– –
KNOW
472
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
DNB
473
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
IPAS
474
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
1,500
– –
PIV
475
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
182
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.