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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
451
Alcoa
AA
$13.3B
$4K ﹤0.01%
182
– –
BMRC icon
452
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
CCI icon
453
Crown Castle
CCI
$32.4B
$4K ﹤0.01%
43
– –
CCL icon
454
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
+100
New +$5.73K
CGC
455
Canopy Growth
CGC
$449M
$4K ﹤0.01%
15
– –
DINO icon
456
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
96
– –
DSU icon
457
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
434
– –
GCV
458
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$4K ﹤0.01%
1,080
+27
+3% +$133
HWM icon
459
Howmet Aerospace
HWM
$106B
$4K ﹤0.01%
368
– –
IVZ icon
460
Invesco
IVZ
$14.5B
$4K ﹤0.01%
256
– –
TOWN icon
461
Towne Bank
TOWN
$3.46B
$4K ﹤0.01%
200
– –
KNOW
462
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
130
– –
ABM icon
463
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
BHC icon
464
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
200
– –
BLK icon
465
Blackrock
BLK
$180B
$3K ﹤0.01%
8
– –
BR icon
466
Broadridge
BR
$20.9B
$3K ﹤0.01%
37
– –
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3K ﹤0.01%
75
– –
ETY icon
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
GSAT icon
469
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
333
– –
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
JCI icon
471
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
111
-241
-68% -$7.95K
LH icon
472
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
NOV icon
473
NOV
NOV
$7.48B
$3K ﹤0.01%
151
-202
-57% -$6.98K
SELF
474
Global Self Storage
SELF
$62.7M
$3K ﹤0.01%
1,000
– –
SIRI icon
475
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
17 18
19
20 21

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.