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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.19M 1.13%
322,920
-1,825
-0.6% -$23.2K
GE icon
27
GE Aerospace
GE
$355B
$3.88M 1.05%
25,624
+324
+1% +$47.1K
STT icon
28
State Street
STT
$53.1B
$3.85M 1.04%
49,553
+844
+2% +$63.5K
PFE icon
29
Pfizer
PFE
$159B
$3.58M 0.97%
126,834
+255
+0.2% +$7.79K
AGN
30
DELISTED
Allergan plc
AGN
$3.51M 0.95%
16,702
-3,183
-16% -$659K
SBS icon
31
Sabesp
SBS
$17.1B
$3.44M 0.93%
2,070,339
-63,234
-3% -$111K
PG icon
32
Procter & Gamble
PG
$334B
$3.36M 0.91%
56,690
-335
-0.6% -$28.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.5B
$3.29M 0.89%
37,254
-1,680
-4% -$153K
INSI
34
DELISTED
Insight Select Income Fund
INSI
$3.27M 0.88%
+170,650
New +$3.24M
QCOM icon
35
Qualcomm
QCOM
$175B
$3.27M 0.88%
50,100
+503
+1% +$33.8K
IBM icon
36
IBM
IBM
$222B
$3.06M 0.83%
50,864
+367
+0.7% +$55.9K
HSIC icon
37
Henry Schein
HSIC
$9.98B
$3.06M 0.83%
96,217
+1,913
+2% +$115K
LYG icon
38
Lloyds Banking Group
LYG
$85.7B
$3.04M 0.82%
981,950
-44,412
-4% -$130K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$3.02M 0.82%
75,049
-550
-0.7% -$37.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.8%
76,500
+960
+1% +$37.4K
BP icon
41
BP
BP
$109B
$2.88M 0.78%
89,823
-2,041
-2% -$61.4K
LOW icon
42
Lowe's Companies
LOW
$117B
$2.81M 0.76%
39,559
-1,595
-4% -$113K
SLB icon
43
SLB Ltd
SLB
$85.1B
$2.7M 0.73%
40,002
+619
+2% +$50.7K
CVX icon
44
Chevron
CVX
$396B
$2.65M 0.72%
22,560
+7
+0% +$762
WFC icon
45
Wells Fargo
WFC
$262B
$2.58M 0.7%
46,970
-3,444
-7% -$173K
MRK icon
46
Merck
MRK
$366B
$2.24M 0.6%
39,878
+1,568
+4% +$91.8K
VZ icon
47
Verizon
VZ
$208B
$2.23M 0.6%
41,848
-1,762
-4% -$88.1K
WM icon
48
Waste Management
WM
$87.8B
$2.15M 0.58%
30,299
-1,191
-4% -$79.7K
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2.07M 0.56%
77,710
-8,400
-10% -$213K
UNP icon
50
Union Pacific
UNP
$183B
$2.02M 0.55%
19,527
+750
+4% +$73.7K
1
2
3 4 5

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M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.