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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
501
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BBWI icon
502
Bath & Body Works
BBWI
$3.88B
– –
-124
Closed -$3K
BH icon
503
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
504
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
+4
+133% +$156
CLW icon
505
Clearwater Paper
CLW
$336M
– –
-1,100
Closed -$32K
COOP
506
DELISTED
Mr. Cooper
COOP
– –
0
– –
COTY icon
507
Coty
COTY
$2.51B
$0 ﹤0.01%
100
– –
CQQQ icon
508
Invesco China Technology ETF
CQQQ
$3.07B
– –
-215
Closed -$10K
DNOW icon
509
DNOW Inc
DNOW
$2.88B
– –
-38
Closed –
DXC icon
510
DXC Technology
DXC
$1.79B
– –
-17
Closed -$1K
ENX
511
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
Closed -$5K
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-1,000
Closed -$20K
EWQ icon
513
iShares MSCI France ETF
EWQ
$333M
– –
-1,700
Closed -$53K
GGT
514
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
515
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
HBI
516
DELISTED
Hanesbrands
HBI
– –
-148
Closed -$2K
HOG icon
517
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
HRB icon
518
H&R Block
HRB
$6.47B
– –
-1,486
Closed -$38K
IVV icon
519
iShares Core S&P 500 ETF
IVV
$898B
– –
-40
Closed -$11K
JEF icon
520
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
KBE icon
521
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-395
Closed -$18K
KR icon
522
Kroger
KR
$35.4B
– –
-387
Closed -$11K
LEE icon
523
Lee Enterprises
LEE
$187M
– –
-40
Closed -$1K
MJ icon
524
Amplify Alternative Harvest ETF
MJ
$117M
– –
-42
Closed -$16K
MTB icon
525
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
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
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FPFS
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M&R Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.