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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4K ﹤0.01%
278
-6
-2% -$98
BHC icon
477
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
-2,330
-92% -$60.3K
DAL icon
478
Delta Air Lines
DAL
$52.7B
$4K ﹤0.01%
107
– –
HPQ icon
479
HP
HPQ
$27.5B
$4K ﹤0.01%
280
– –
KSS icon
480
Kohl's
KSS
$1.98B
$4K ﹤0.01%
100
+40
+67% +$1.68K
NWL icon
481
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
+94
New +$4.86K
NWSA icon
482
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
300
– –
PNR icon
483
Pentair
PNR
$9.84B
$4K ﹤0.01%
104
-255
-71% -$10.7K
RWX icon
484
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4K ﹤0.01%
100
– –
TOWN icon
485
Towne Bank
TOWN
$3.46B
$4K ﹤0.01%
200
– –
KNOW
486
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
130
– –
SITO
487
DELISTED
SITO MOBILE, LTD
SITO
$4K ﹤0.01%
1,000
– –
UWTI
488
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4K ﹤0.01%
200
– –
ETY icon
489
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FL
490
DELISTED
Foot Locker
FL
$3K ﹤0.01%
48
– –
HRB icon
491
H&R Block
HRB
$6.47B
$3K ﹤0.01%
150
– –
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
PPL
493
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
PSA icon
494
Public Storage
PSA
$58.5B
$3K ﹤0.01%
+15
New +$3.5K
TEL icon
495
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
60
– –
IPFF
496
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
+200
New +$3.23K
BID
497
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
-1,300
-93% -$46K
TRNX
498
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
CHUBK
499
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
+206
New +$2.91K
MACK
500
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
18 19
20
21 22

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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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SIGI
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FPFS
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M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.