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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$540M
$1K ﹤0.01%
+40
New +$1.61K
HPE icon
502
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
80
– –
HPQ icon
503
HP
HPQ
$27.5B
$1K ﹤0.01%
80
-200
-71% -$4.46K
LEE icon
504
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
40
– –
PNR icon
505
Pentair
PNR
$9.84B
$1K ﹤0.01%
29
-14
-33% -$629
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+50
New +$1.3K
ASIX icon
510
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
511
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
512
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
-3
-38% -$680
BHF icon
513
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
3
– –
COOP
514
DELISTED
Mr. Cooper
COOP
– –
0
– –
DEI icon
515
Douglas Emmett
DEI
$1.97B
– –
-200
Closed -$7K
DNOW icon
516
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
38
– –
DXC icon
517
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
6
-21
-78% -$1.8K
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-300
Closed -$32.7K
GGT
519
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
520
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
521
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-800
Closed -$42K
JEF icon
523
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
MAT icon
524
Mattel
MAT
$4.33B
– –
-319
Closed -$4K
MPC icon
525
Marathon Petroleum
MPC
$104B
– –
-161
Closed -$11K
19 20
21
22 23

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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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.