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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
451
Canopy Growth
CGC
$449M
$7K ﹤0.01%
15
– –
EXPE icon
452
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
60
– –
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
300
– –
HPQ icon
454
HP
HPQ
$27.5B
$7K ﹤0.01%
280
+200
+250% +$4.83K
HYZD icon
455
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$7K ﹤0.01%
+300
New +$7.23K
VTI icon
456
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7K ﹤0.01%
50
– –
DNB
457
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
50
– –
CWT icon
458
California Water Service
CWT
$3.12B
$6K ﹤0.01%
+150
New +$6.16K
DINO icon
459
HF Sinclair
DINO
$17.7B
$6K ﹤0.01%
96
– –
GAB icon
460
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GM icon
461
General Motors
GM
$75.7B
$6K ﹤0.01%
200
– –
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
– –
ROL icon
464
Rollins
ROL
$17.5B
$6K ﹤0.01%
225
– –
HTO
465
H2O America
HTO
$2.66B
$6K ﹤0.01%
+100
New +$6.2K
TOWN icon
466
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$113B
$6K ﹤0.01%
56
– –
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
434
– –
BGS icon
469
B&G Foods
BGS
$286M
$5K ﹤0.01%
210
– –
BHC icon
470
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
ENX
471
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5K ﹤0.01%
500
– –
GCV
472
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
1,053
+22
+2% +$138
IVZ icon
473
Invesco
IVZ
$14.5B
$5K ﹤0.01%
256
– –
OII icon
474
Oceaneering
OII
$5.04B
$5K ﹤0.01%
200
– –
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.