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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
501
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
DG icon
502
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
DXC icon
503
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
27
– –
GBDC icon
504
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
PPL
505
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
ROL icon
506
Rollins
ROL
$17.5B
$2K ﹤0.01%
113
+68
+151% +$1.49K
SOR
507
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
VDE icon
508
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
CHUBA
509
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
90
-2
-2% -$42
HPE icon
510
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
80
-200
-71% -$3.4K
NWL icon
511
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
50
– –
PNR icon
512
Pentair
PNR
$9.84B
$1K ﹤0.01%
43
– –
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
97
– –
UNIT
514
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
100
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AIG.WS
518
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
86
+22
+34% +$415
ADNT icon
519
Adient
ADNT
$1.47B
– –
-50
Closed -$3K
ASIX icon
520
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
521
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BHF icon
522
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+3
New +$173
COOP
523
DELISTED
Mr. Cooper
COOP
– –
0
– –
CWT icon
524
California Water Service
CWT
$3.12B
– –
-400
Closed -$18K
DHC
525
Diversified Healthcare Trust
DHC
$1.85B
– –
-25,235
Closed -$483K
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.