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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
501
AB InBev
BUD
$158B
– –
-200
Closed -$13K
CTSH icon
502
Cognizant
CTSH
$28.8B
– –
-500
Closed -$31K
FEP icon
503
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-43
Closed -$1K
GGT
504
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
505
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
HOG icon
506
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
HWM icon
507
Howmet Aerospace
HWM
$106B
– –
-368
Closed -$4K
JEF icon
508
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
MCR
509
DELISTED
MFS Charter Income Trust
MCR
– –
-10,000
Closed -$73K
MTB icon
510
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
511
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
PIPR icon
512
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
513
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PWV icon
514
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-11
Closed –
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SGU icon
516
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
517
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
518
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
VLT icon
519
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
AIG.WS
520
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
– –
HSBC.PRA
521
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
37
– –
JCP
522
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
TRNX
523
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
APC
524
DELISTED
Anadarko Petroleum
APC
– –
-342
Closed -$14K
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-257,937
Closed -$12.4M
18 19 20
21
22

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.