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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
526
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
TRNX
527
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
AMP icon
528
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
15
– –
ASIX icon
529
AdvanSix
ASIX
$445M
$1K ﹤0.01%
+51
New +$916
BFK
530
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
BPOP icon
531
Popular Inc
BPOP
$10.8B
$1K ﹤0.01%
30
– –
CC icon
532
Chemours
CC
$2.35B
$1K ﹤0.01%
80
– –
DG icon
533
Dollar General
DG
$27.1B
$1K ﹤0.01%
25
– –
EW icon
534
Edwards Lifesciences
EW
$52B
$1K ﹤0.01%
60
– –
HP icon
535
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
25
– –
JPC icon
536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$1K ﹤0.01%
200
– –
LEE icon
537
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
40
– –
MUR icon
538
Murphy Oil
MUR
$5.11B
$1K ﹤0.01%
35
– –
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AMOV
542
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
126
-1
-0.8% -$11
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
64
-22
-26% -$480
CHUBA
544
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
101
+6
+6% +$90
CRC
545
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
48
-6
-11% -$88
ASCMA
546
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
65
– –
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
22
– –
AN icon
548
AutoNation
AN
$6.62B
$0 ﹤0.01%
7
– –
ASML icon
549
ASML
ASML
$651B
$0 ﹤0.01%
3
– –
AVNW icon
550
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
20 21
22
23 24

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SFP
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NIC
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WCA
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FPFS
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M&R Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.