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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
501
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
450
– –
AMX icon
502
America Movil
AMX
$69.4B
$2K ﹤0.01%
+180
New +$2.15K
BH icon
503
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
BMRC icon
504
Bank of Marin Bancorp
BMRC
$431M
$2K ﹤0.01%
104
– –
BR icon
505
Broadridge
BR
$20.9B
$2K ﹤0.01%
37
– –
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
100
– –
DINO icon
507
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
96
– –
EW icon
508
Edwards Lifesciences
EW
$52B
$2K ﹤0.01%
60
– –
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2K ﹤0.01%
60
– –
GBDC icon
510
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
IVZ icon
511
Invesco
IVZ
$14.5B
$2K ﹤0.01%
95
– –
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$2K ﹤0.01%
200
– –
KR icon
513
Kroger
KR
$35.4B
$2K ﹤0.01%
100
+25
+33% +$831
RGT
514
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
257
– –
VDE icon
515
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
AEG icon
516
Aegon
AEG
$13.6B
$1K ﹤0.01%
541
-19
-3% -$57
AMP icon
517
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
15
– –
BATRA icon
518
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
93
-3
-3% -$50
BFK
519
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
BPOP icon
520
Popular Inc
BPOP
$10.8B
$1K ﹤0.01%
30
– –
CC icon
521
Chemours
CC
$2.35B
$1K ﹤0.01%
80
– –
DG icon
522
Dollar General
DG
$27.1B
$1K ﹤0.01%
25
+10
+67% +$847
HP icon
523
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
25
– –
LEE icon
524
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
40
– –
MUR icon
525
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
35
– –
19 20
21
22 23

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.