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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AMOV
529
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+127
New +$1.43K
AIG.WS
530
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
86
– –
CHUBA
531
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+95
New +$1.35K
ASCMA
532
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
65
-2
-3% -$40
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
22
-15
-41% -$1.07K
AA icon
534
Alcoa
AA
$13.3B
– –
-1,060
Closed -$23K
AN icon
535
AutoNation
AN
$6.62B
$0 ﹤0.01%
+7
New +$344
ANET icon
536
Arista Networks
ANET
$246B
– –
-3,200
Closed -$12K
ASML icon
537
ASML
ASML
$651B
$0 ﹤0.01%
+3
New +$318
AVNW icon
538
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
AZO icon
539
AutoZone
AZO
$48.4B
$0 ﹤0.01%
+1
New +$778
BFH icon
540
Bread Financial
BFH
$4.06B
– –
-125
Closed -$19K
BSX icon
541
Boston Scientific
BSX
$67.9B
$0 ﹤0.01%
+17
New +$406
COOP
542
DELISTED
Mr. Cooper
COOP
– –
0
– –
CXW icon
543
CoreCivic
CXW
$3.34B
– –
-58
Closed -$2K
FCX icon
544
Freeport-McMoran
FCX
$110B
$0 ﹤0.01%
16
– –
GGT
545
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GRX
546
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
547
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
HCA icon
548
HCA Healthcare
HCA
$90.5B
$0 ﹤0.01%
+5
New +$383
HDV
549
iShares Core High Dividend ETF
HDV
$15.2B
– –
-3,500
Closed -$57K
IDXX icon
550
Idexx Laboratories
IDXX
$43.7B
$0 ﹤0.01%
+4
New +$422
20 21
22
23 24

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.