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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
KR icon
502
Kroger
KR
$35.4B
$3K ﹤0.01%
100
– –
LH icon
503
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
-29
-50% -$3.22K
PNR icon
504
Pentair
PNR
$9.84B
$3K ﹤0.01%
104
– –
PPL
505
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
PSA icon
506
Public Storage
PSA
$58.5B
$3K ﹤0.01%
15
– –
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
100
– –
SIRI icon
508
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
+50
+250% +$2.17K
WOLF icon
509
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
150
-150
-50% -$3.73K
IPFF
510
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
SITO
511
DELISTED
SITO MOBILE, LTD
SITO
$3K ﹤0.01%
1,000
– –
VSM
512
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+124
New +$3.09K
CHUBK
513
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
218
+12
+6% +$180
AEG icon
514
Aegon
AEG
$13.6B
$2K ﹤0.01%
541
– –
AMX icon
515
America Movil
AMX
$69.4B
$2K ﹤0.01%
180
– –
BATRA icon
516
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
99
+6
+6% +$113
BH icon
517
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
BHC icon
518
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
200
– –
BR icon
519
Broadridge
BR
$20.9B
$2K ﹤0.01%
37
– –
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
100
– –
FDT icon
521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2K ﹤0.01%
60
– –
GBDC icon
522
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
IVZ icon
523
Invesco
IVZ
$14.5B
$2K ﹤0.01%
95
– –
KSS icon
524
Kohl's
KSS
$1.98B
$2K ﹤0.01%
50
-50
-50% -$2.47K
RGT
525
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
261
+4
+2% +$32
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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.