We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
476
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
86
-2
-2% -$55
GBDC icon
477
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
478
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
GTX icon
479
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
137
-275
-67% -$4.14K
IDHQ icon
480
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
87
+1
+1% +$22
LYB icon
481
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
27
– –
PETS icon
482
PetMed Express
PETS
$40.8M
$2K ﹤0.01%
100
– –
SOR
483
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
VDE icon
484
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
COTY icon
486
Coty
COTY
$2.51B
$1K ﹤0.01%
100
– –
FEM icon
487
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1K ﹤0.01%
+59
New +$1.46K
HPE icon
488
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
80
– –
HPQ icon
489
HP
HPQ
$27.5B
$1K ﹤0.01%
80
– –
NOV icon
490
NOV
NOV
$7.48B
$1K ﹤0.01%
51
-100
-66% -$2.84K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
SITO
494
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
1,000
– –
ASIX icon
495
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
496
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
497
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
498
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
BKR icon
499
Baker Hughes
BKR
$62B
– –
-600
Closed -$12K
BTI icon
500
British American Tobacco
BTI
$121B
– –
-400
Closed -$12K
18 19
20
21 22

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.