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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.64M 1.21%
68,118
-3,531
-5% -$277K
JETS icon
27
US Global Jets ETF
JETS
$783M
$4.33M 1.13%
155,465
-1,850
-1% -$55.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.24M 1.11%
81,920
-620
-0.8% -$33.2K
AMZN icon
29
Amazon
AMZN
$2.87T
$4.08M 1.07%
54,380
+2,140
+4% +$178K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.74B
$4.06M 1.06%
160,306
-107,700
-40% -$2.91M
TD icon
31
Toronto Dominion Bank
TD
$199B
$3.77M 0.98%
75,802
-4,266
-5% -$234K
VTR icon
32
Ventas
VTR
$47.1B
$3.72M 0.97%
63,282
-600
-0.9% -$35.4K
T icon
33
AT&T
T
$178B
$3.68M 0.96%
170,627
-8,737
-5% -$203K
SYF icon
34
Synchrony
SYF
$25.4B
$3.63M 0.95%
154,967
-17,466
-10% -$473K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.29M 0.86%
87,776
-26,564
-23% -$1.12M
CSX icon
36
CSX Corp
CSX
$95B
$3.08M 0.8%
148,653
-1,899
-1% -$43.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$2.83M 0.74%
28,874
-3,665
-11% -$389K
STT icon
38
State Street
STT
$53.1B
$2.74M 0.71%
43,404
-692
-2% -$49.6K
PG icon
39
Procter & Gamble
PG
$334B
$2.71M 0.71%
29,496
-902
-3% -$80.6K
MRK icon
40
Merck
MRK
$366B
$2.64M 0.69%
36,629
-738
-2% -$52.1K
UNP icon
41
Union Pacific
UNP
$183B
$2.58M 0.67%
18,691
-268
-1% -$39.7K
C icon
42
Citigroup
C
$223B
$2.43M 0.64%
46,752
-372
-0.8% -$23.6K
INSI
43
DELISTED
Insight Select Income Fund
INSI
$2.39M 0.62%
137,223
-16,800
-11% -$299K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.34M 0.61%
209,420
-32,550
-13% -$381K
BP icon
45
BP
BP
$109B
$2.22M 0.58%
60,504
-3,910
-6% -$156K
CVX icon
46
Chevron
CVX
$396B
$2.21M 0.58%
20,350
+82
+0.4% +$9.5K
WFC icon
47
Wells Fargo
WFC
$262B
$2.12M 0.55%
46,113
-1,142
-2% -$58.5K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$2.06M 0.54%
34,636
-1,700
-5% -$106K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.54%
15,675
-3,500
-18% -$507K
HSIC icon
50
Henry Schein
HSIC
$9.98B
$2.03M 0.53%
32,938
-1,817
-5% -$120K
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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M&R Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.