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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
476
Advanced Micro Devices
AMD
$760B
$4K ﹤0.01%
480
– –
BGS icon
477
B&G Foods
BGS
$286M
$4K ﹤0.01%
210
– –
BR icon
478
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
DINO icon
479
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
96
– –
HOG icon
480
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
100
– –
LH icon
481
Labcorp
LH
$27.2B
$4K ﹤0.01%
29
– –
MAT icon
482
Mattel
MAT
$4.33B
$4K ﹤0.01%
319
– –
PETS icon
483
PetMed Express
PETS
$40.8M
$4K ﹤0.01%
100
– –
SELF
484
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
SIRI icon
485
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
70
– –
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
100
– –
LTRPA
487
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
434
-16
-4% -$166
SITO
488
DELISTED
SITO MOBILE, LTD
SITO
$4K ﹤0.01%
1,000
– –
CHUBK
489
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
192
-6
-3% -$121
BHC icon
490
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
200
– –
BMRC icon
491
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
CC icon
492
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
ETY icon
494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
60
– –
GSAT icon
496
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
333
– –
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
OII icon
498
Oceaneering
OII
$5.04B
$3K ﹤0.01%
200
– –
ADM icon
499
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
50
– –
BATRA icon
500
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
93
-2
-2% -$46
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.