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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.4B
$5.33M 1.21%
154,849
-118
-0.1% -$3.55K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.28M 1.2%
83,400
+1,480
+2% +$83K
PFE icon
28
Pfizer
PFE
$159B
$4.98M 1.14%
131,417
+7,752
+6% +$310K
JETS icon
29
US Global Jets ETF
JETS
$783M
$4.71M 1.07%
152,807
-2,658
-2% -$79.2K
DD icon
30
DuPont de Nemours
DD
$18.5B
$4.37M 0.99%
45,373
-716
-2% -$99.4K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.74B
$4.26M 0.97%
149,131
-11,175
-7% -$299K
TD icon
32
Toronto Dominion Bank
TD
$199B
$4.18M 0.95%
74,680
-1,122
-1% -$62K
T icon
33
AT&T
T
$178B
$4.06M 0.93%
175,280
+4,653
+3% +$107K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.96M 0.9%
81,976
-5,800
-7% -$254K
CSX icon
35
CSX Corp
CSX
$95B
$3.89M 0.89%
148,146
-507
-0.3% -$11.7K
UNP icon
36
Union Pacific
UNP
$183B
$3.33M 0.76%
18,791
+100
+0.5% +$16.1K
C icon
37
Citigroup
C
$223B
$3.28M 0.75%
47,235
+483
+1% +$30K
FOXA icon
38
Fox Class A
FOXA
$28.8B
$3.27M 0.75%
+85,083
New +$3.32M
PG icon
39
Procter & Gamble
PG
$334B
$3.1M 0.71%
29,321
-175
-0.6% -$17K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$3.07M 0.7%
28,173
-701
-2% -$76.9K
WBD icon
41
Warner Bros
WBD
$72.1B
$3.04M 0.69%
96,537
+95,849
+13,932% +$2.67M
STT icon
42
State Street
STT
$53.1B
$2.88M 0.66%
42,932
-472
-1% -$32.7K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.65%
14,825
-850
-5% -$135K
MRK icon
44
Merck
MRK
$366B
$2.79M 0.64%
38,576
+1,947
+5% +$146K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$946M
$2.65M 0.6%
208,920
-500
-0.2% -$5.99K
INSI
46
DELISTED
Insight Select Income Fund
INSI
$2.51M 0.57%
134,473
-2,750
-2% -$50.6K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$2.47M 0.56%
34,636
– –
AMAT icon
48
Applied Materials
AMAT
$366B
$2.39M 0.55%
53,613
-1,805
-3% -$68.5K
CVX icon
49
Chevron
CVX
$396B
$2.38M 0.54%
20,343
-7
-0% -$828
LYG icon
50
Lloyds Banking Group
LYG
$85.7B
$2.26M 0.52%
698,092
-42,275
-6% -$129K
1
2
3 4 5

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SFP
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WCA
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.