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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.33M 1.23%
324,745
-6,050
-2% -$80.6K
SBS icon
27
Sabesp
SBS
$17.1B
$3.79M 1.07%
2,133,573
-66,102
-3% -$117K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.5B
$3.76M 1.06%
38,934
+3,753
+11% +$357K
PFE icon
29
Pfizer
PFE
$159B
$3.73M 1.06%
126,579
+7,859
+7% +$263K
PG icon
30
Procter & Gamble
PG
$334B
$3.62M 1.02%
57,025
-279
-0.5% -$24.2K
GE icon
31
GE Aerospace
GE
$355B
$3.59M 1.02%
25,300
+16
+0.1% +$2.39K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$3.46M 0.98%
75,599
-750
-1% -$55.4K
CSI
33
DELISTED
Cutwater Select Income Fund
CSI
$3.46M 0.98%
170,950
-2,700
-2% -$54.8K
QCOM icon
34
Qualcomm
QCOM
$175B
$3.4M 0.96%
49,597
-2,608
-5% -$159K
STT icon
35
State Street
STT
$53.1B
$3.39M 0.96%
48,709
-112
-0.2% -$7.32K
HSIC icon
36
Henry Schein
HSIC
$9.98B
$3.16M 0.9%
94,304
-191
-0.2% -$12.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.97M 0.84%
41,154
+33,175
+416% +$2.58M
LYG icon
38
Lloyds Banking Group
LYG
$85.7B
$2.94M 0.83%
1,026,362
-36,675
-3% -$109K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 0.83%
75,540
-2,360
-3% -$89.6K
IBM icon
40
IBM
IBM
$222B
$2.88M 0.82%
50,497
-157
-0.3% -$23.8K
BP icon
41
BP
BP
$109B
$2.72M 0.77%
91,864
-1,952
-2% -$56.6K
SLB icon
42
SLB Ltd
SLB
$85.1B
$2.48M 0.7%
39,383
-522
-1% -$41.4K
CVX icon
43
Chevron
CVX
$396B
$2.32M 0.66%
22,553
-119
-0.5% -$12.2K
MRK icon
44
Merck
MRK
$366B
$2.28M 0.65%
38,310
+5
+0% +$292
VZ icon
45
Verizon
VZ
$208B
$2.27M 0.64%
43,610
-683
-2% -$36.7K
WFC icon
46
Wells Fargo
WFC
$262B
$2.23M 0.63%
50,414
-1,729
-3% -$82.7K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.62%
17,170
-22,825
-57% -$2.83M
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2.13M 0.6%
86,110
– –
AMZN icon
49
Amazon
AMZN
$2.87T
$2.01M 0.57%
48,080
+2,220
+5% +$85K
WM icon
50
Waste Management
WM
$87.8B
$2.01M 0.57%
31,490
-1,045
-3% -$68.3K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.