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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
501
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
93
– –
DG icon
502
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
GBDC icon
503
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
504
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
HBI
505
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+148
New +$2.87K
IDHQ icon
506
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
86
+1
+1% +$23
LYB icon
507
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
27
– –
PPL
508
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SOR
509
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
VDE icon
510
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
CRC
511
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
48
– –
COTY icon
512
Coty
COTY
$2.51B
$1K ﹤0.01%
+100
New +$1.29K
DXC icon
513
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
17
+11
+183% +$973
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$540M
$1K ﹤0.01%
40
– –
HOG icon
515
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
25
-75
-75% -$3.25K
LEE icon
516
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
40
– –
PBT
517
Permian Basin Royalty Trust
PBT
$1.58B
$1K ﹤0.01%
+200
New +$1.78K
TEL icon
518
TE Connectivity
TEL
$58.7B
$1K ﹤0.01%
+17
New +$1.56K
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
STOR
522
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
SITO
523
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
1,000
– –
ACET
524
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+505
New +$1.61K
ADNT icon
525
Adient
ADNT
$1.47B
$0 ﹤0.01%
+1
New +$45
19 20
21
22 23

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.