We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.3B
$5.6M 1.29%
37,286
-4,938
-12% -$722K
AMAT icon
27
Applied Materials
AMAT
$366B
$4.92M 1.13%
106,478
-662
-0.6% -$34.1K
TD icon
28
Toronto Dominion Bank
TD
$199B
$4.67M 1.07%
80,778
-1,093
-1% -$62.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 1.05%
82,540
-1,620
-2% -$87.5K
JETS icon
30
US Global Jets ETF
JETS
$783M
$4.58M 1.05%
+158,690
New +$4.86M
AMZN icon
31
Amazon
AMZN
$2.87T
$4.45M 1.02%
52,340
+900
+2% +$71.4K
T icon
32
AT&T
T
$178B
$4.3M 0.99%
177,208
+129,249
+269% +$3.24M
PFE icon
33
Pfizer
PFE
$159B
$4.26M 0.98%
123,805
-3,038
-2% -$104K
CVS icon
34
CVS Health
CVS
$119B
$4.13M 0.95%
64,054
+462
+0.7% +$30.4K
STT icon
35
State Street
STT
$53.1B
$4.11M 0.95%
44,195
-599
-1% -$59.4K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$3.73M 0.86%
19,200
-2,005
-9% -$362K
VTR icon
37
Ventas
VTR
$47.1B
$3.69M 0.85%
64,417
-1,722
-3% -$90.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$3.62M 0.83%
32,569
-109
-0.3% -$11.7K
CSX icon
39
CSX Corp
CSX
$95B
$3.26M 0.75%
153,351
-132,960
-46% -$2.74M
LYG icon
40
Lloyds Banking Group
LYG
$85.7B
$3.18M 0.73%
955,090
-33,347
-3% -$119K
INSI
41
DELISTED
Insight Select Income Fund
INSI
$2.98M 0.68%
157,340
-1,950
-1% -$36.3K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.96M 0.68%
244,670
-30,650
-11% -$380K
C icon
43
Citigroup
C
$223B
$2.85M 0.66%
42,676
+32,217
+308% +$2.22M
BP icon
44
BP
BP
$109B
$2.82M 0.65%
65,549
-4,853
-7% -$204K
UNP icon
45
Union Pacific
UNP
$183B
$2.76M 0.63%
19,459
+4
+0% +$558
FCB
46
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.7M 0.62%
45,925
+4,600
+11% +$270K
CVX icon
47
Chevron
CVX
$396B
$2.61M 0.6%
20,615
-495
-2% -$61.4K
WFC icon
48
Wells Fargo
WFC
$262B
$2.6M 0.6%
47,026
-2,790
-6% -$149K
ABBV icon
49
AbbVie
ABBV
$451B
$2.42M 0.56%
26,174
-884
-3% -$86.3K
PG icon
50
Procter & Gamble
PG
$334B
$2.4M 0.55%
30,806
-3,761
-11% -$283K
1
2
3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.