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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
476
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
100
– –
HWM icon
477
Howmet Aerospace
HWM
$106B
$4K ﹤0.01%
368
– –
LH icon
478
Labcorp
LH
$27.2B
$4K ﹤0.01%
29
– –
PETS icon
479
PetMed Express
PETS
$40.8M
$4K ﹤0.01%
100
– –
SELF
480
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
SIRI icon
481
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
70
– –
SU icon
482
Suncor Energy
SU
$76.5B
$4K ﹤0.01%
100
-817
-89% -$31.8K
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
100
– –
BLK icon
484
Blackrock
BLK
$180B
$3K ﹤0.01%
+8
New +$4.23K
CC icon
485
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
IPFF
488
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
-2,500
-93% -$44.8K
ADM icon
489
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
50
– –
BATRA icon
490
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
93
– –
DG icon
491
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
GBDC icon
492
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
493
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
IDHQ icon
494
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
+85
New +$2.04K
LYB icon
495
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
+27
New +$2.96K
PPL
496
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SOR
497
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
VDE icon
498
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
SITO
499
DELISTED
SITO MOBILE, LTD
SITO
$2K ﹤0.01%
1,000
– –
CRC
500
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
48
-6
-11% -$190
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.