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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
476
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
+150
New +$5.88K
KNOW
477
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
BMRC icon
478
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
BR icon
479
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
CCI icon
480
Crown Castle
CCI
$32.4B
$4K ﹤0.01%
43
– –
DSU icon
481
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
434
-678
-61% -$7.63K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
75
– –
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
HPE icon
484
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
+200
+250% +$3.2K
LH icon
485
Labcorp
LH
$27.2B
$4K ﹤0.01%
29
– –
SELF
486
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
SGRP
487
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
5,000
– –
SIRI icon
488
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
70
– –
ABM icon
489
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
+100
New +$3.17K
BBWI icon
490
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
+124
New +$3.1K
BLK icon
491
Blackrock
BLK
$180B
$3K ﹤0.01%
8
– –
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
– –
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
PETS icon
495
PetMed Express
PETS
$40.8M
$3K ﹤0.01%
100
– –
SU icon
496
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
100
– –
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
IPFF
498
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
IPAS
499
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
1,500
– –
ADM icon
500
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
50
– –
18 19
20
21 22

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.