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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
451
HF Sinclair
DINO
$17.7B
$6K ﹤0.01%
96
– –
GAB icon
452
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GCV
453
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$6K ﹤0.01%
1,031
+20
+2% +$123
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
IVZ icon
455
Invesco
IVZ
$14.5B
$6K ﹤0.01%
256
– –
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
SGRP
457
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
5,000
– –
TOWN icon
458
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
434
– –
DNB
460
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
ENX
461
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5K ﹤0.01%
500
– –
OII icon
462
Oceaneering
OII
$5.04B
$5K ﹤0.01%
200
– –
RA
463
Brookfield Real Assets Income Fund
RA
$697M
$5K ﹤0.01%
259
– –
ROL icon
464
Rollins
ROL
$17.5B
$5K ﹤0.01%
225
+112
+99% +$2.54K
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5K ﹤0.01%
+182
New +$5.5K
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
56
– –
KNOW
467
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
IPAS
468
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
1,500
– –
BHC icon
469
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
BMRC icon
470
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
BR icon
471
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
CCI icon
472
Crown Castle
CCI
$32.4B
$4K ﹤0.01%
+43
New +$4.47K
CGC
473
Canopy Growth
CGC
$449M
$4K ﹤0.01%
+15
New +$4.54K
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
75
-250
-77% -$14.1K
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.