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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
IPFF
477
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
ADM icon
478
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
50
– –
BATRA icon
479
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
88
-5
-5% -$127
CC icon
480
Chemours
CC
$2.35B
$2K ﹤0.01%
80
– –
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
100
– –
DG icon
482
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
GBDC icon
483
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
LYB icon
484
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
27
– –
PETS icon
485
PetMed Express
PETS
$40.8M
$2K ﹤0.01%
100
– –
PPL
486
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SGRP
487
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
5,000
– –
SOR
488
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
SU icon
489
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
100
– –
IPAS
490
DELISTED
Ipass Inc Common Stock
IPAS
$2K ﹤0.01%
1,500
– –
FEP icon
491
First Trust Europe AlphaDEX Fund
FEP
$540M
$1K ﹤0.01%
43
+3
+8% +$101
HPE icon
492
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
80
-200
-71% -$3K
HPQ icon
493
HP
HPQ
$27.5B
$1K ﹤0.01%
80
-200
-71% -$4.67K
IDHQ icon
494
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1K ﹤0.01%
86
– –
VDE icon
495
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
25
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
STOR
498
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
ADNT icon
499
Adient
ADNT
$1.47B
– –
-1
Closed –
ASIX icon
500
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
18 19
20
21 22

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SFP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.