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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
451
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
DINO icon
452
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
96
– –
DSU icon
453
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
434
– –
IP icon
454
International Paper
IP
$20.8B
$4K ﹤0.01%
106
-739
-87% -$32K
JCI icon
455
Johnson Controls International
JCI
$84.6B
$4K ﹤0.01%
111
– –
SIRI icon
456
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
70
– –
WAB icon
457
Wabtec
WAB
$49.4B
$4K ﹤0.01%
+56
New +$4.04K
RTN
458
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
-300
-92% -$52.3K
ABM icon
459
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
ADM icon
460
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
95
+45
+90% +$1.92K
BLK icon
461
Blackrock
BLK
$180B
$3K ﹤0.01%
8
– –
CC icon
462
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DG icon
464
Dollar General
DG
$27.1B
$3K ﹤0.01%
30
+5
+20% +$582
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3K ﹤0.01%
75
– –
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
LH icon
468
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
PPL
469
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
SELF
470
Global Self Storage
SELF
$62.7M
$3K ﹤0.01%
1,000
– –
SGRP
471
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
5,000
– –
SU icon
472
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
100
– –
STOR
473
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
+50
+100% +$1.58K
IPFF
474
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
AA icon
475
Alcoa
AA
$13.3B
$2K ﹤0.01%
88
-94
-52% -$2.69K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.