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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
476
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
RBS.PRH.CL
477
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$6K ﹤0.01%
+250
New +$6.36K
AA icon
478
Alcoa
AA
$13.3B
$5K ﹤0.01%
+182
New +$4.94K
ADNT icon
479
Adient
ADNT
$1.47B
$5K ﹤0.01%
+93
New +$4.91K
DAL icon
480
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
107
– –
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5K ﹤0.01%
150
– –
IWX icon
482
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
119
– –
O icon
483
Realty Income
O
$58.6B
$5K ﹤0.01%
95
– –
PFG icon
484
Principal Financial Group
PFG
$23.9B
$5K ﹤0.01%
+94
New +$5.27K
TRIP icon
485
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
112
-87
-44% -$4.78K
WTRG icon
486
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
184
– –
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
GCV
488
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$4K ﹤0.01%
+908
New +$4.27K
HPQ icon
489
HP
HPQ
$27.5B
$4K ﹤0.01%
280
– –
NWL icon
490
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
94
– –
NWSA icon
491
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
425
+125
+42% +$1.55K
SELF
492
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
TEL icon
493
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
60
– –
KNOW
494
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
130
– –
BMRC icon
495
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
DELL icon
496
Dell
DELL
$295B
$3K ﹤0.01%
196
-887
-82% -$12.7K
DINO icon
497
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
96
– –
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FL
499
DELISTED
Foot Locker
FL
$3K ﹤0.01%
48
– –
HRB icon
500
H&R Block
HRB
$6.47B
$3K ﹤0.01%
150
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.