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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
+6.28%
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
$458M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.46M |
| 2 |
Bank of America
BAC
|
+$404K |
| 3 |
NetApp
NTAP
|
+$334K |
| 4 |
Citigroup
C
|
+$314K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.38M |
| 2 |
Lloyds Banking Group
LYG
|
+$393K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$372K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$329K |
| 5 |
Accenture
ACN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Miscellaneous | 13.63% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.58M | 1.22% |
135,970
-4,359
| -3% | -$183K |
|
27
Synchrony
SYF
$25.4B
| $5.36M | 1.17% |
172,433
+687
| +0.4% | +$21.9K |
|
28
Amazon
AMZN
$2.87T
| $5.23M | 1.14% |
52,240
-100
| -0.2% | -$9.4K |
|
29
Pfizer
PFE
$159B
| $5.16M | 1.13% |
123,297
-508
| -0.4% | -$19.6K |
|
30
US Global Jets ETF
JETS
$783M
| $5.13M | 1.12% |
157,315
-1,375
| -0.9% | -$43.1K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $4.91M | 1.07% |
82,540
| – | – |
|
32
Toronto Dominion Bank
TD
$199B
| $4.86M | 1.06% |
80,068
-710
| -0.9% | -$42.3K |
|
33
AT&T
T
$178B
| $4.55M | 0.99% |
179,364
+2,156
| +1% | +$52.8K |
|
34
Applied Materials
AMAT
$366B
| $4.03M | 0.88% |
104,229
-2,249
| -2% | -$99.5K |
|
35
iShares Biotechnology ETF
IBB
$10.5B
| $4.01M | 0.88% |
32,539
-30
| -0.1% | -$3.53K |
|
36
CSX Corp
CSX
$95B
| $3.72M | 0.81% |
150,552
-2,799
| -2% | -$66.7K |
|
37
State Street
STT
$53.1B
| $3.69M | 0.81% |
44,096
-99
| -0.2% | -$8.7K |
|
38
Ventas
VTR
$47.1B
| $3.5M | 0.76% |
63,882
-535
| -0.8% | -$31K |
|
|
39
Citigroup
C
$223B
| $3.38M | 0.74% |
47,124
+4,448
| +10% | +$314K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $3.15M | 0.69% |
19,175
-25
| -0.1% | -$4.53K |
|
41
Union Pacific
UNP
$183B
| $3.09M | 0.67% |
18,959
-500
| -3% | -$75.3K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $2.96M | 0.65% |
241,970
-2,700
| -1% | -$33.1K |
|
|
INSI
43
DELISTED
Insight Select Income Fund
INSI
| $2.87M | 0.63% |
154,023
-3,317
| -2% | -$61.9K |
|
44
BP
BP
$109B
| $2.83M | 0.62% |
64,414
-1,135
| -2% | -$47.5K |
|
|
45
Lloyds Banking Group
LYG
$85.7B
| $2.53M | 0.55% |
832,490
-122,600
| -13% | -$393K |
|
46
Procter & Gamble
PG
$334B
| $2.53M | 0.55% |
30,398
-408
| -1% | -$33.4K |
|
47
Merck
MRK
$366B
| $2.51M | 0.55% |
37,367
-49
| -0.1% | -$3.12K |
|
48
Chevron
CVX
$396B
| $2.48M | 0.54% |
20,268
-347
| -2% | -$42.1K |
|
49
Wells Fargo
WFC
$262B
| $2.47M | 0.54% |
47,255
+229
| +0.5% | +$13.1K |
|
50
AbbVie
ABBV
$451B
| $2.47M | 0.54% |
26,087
-87
| -0.3% | -$8.25K |
|
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M&R Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
- M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
- M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
- M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
- M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
- M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
- M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.
Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.