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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
526
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
38
– –
DRI icon
527
Darden Restaurants
DRI
$24.5B
– –
-1,300
Closed -$124K
EW icon
528
Edwards Lifesciences
EW
$52B
– –
-60
Closed -$2.61K
EWA icon
529
iShares MSCI Australia ETF
EWA
$1.34B
– –
-601
Closed -$13K
FL
530
DELISTED
Foot Locker
FL
– –
-48
Closed -$2K
GGT
531
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
533
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
HBAN icon
534
Huntington Bancshares
HBAN
$34.2B
– –
-1,401
Closed -$20K
HBI
535
DELISTED
Hanesbrands
HBI
– –
-900
Closed -$18K
JEF icon
536
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LEE icon
537
Lee Enterprises
LEE
$187M
$0 ﹤0.01%
40
– –
LILA icon
538
Liberty Latin America Class A
LILA
$1.68B
– –
-1,657
Closed -$21K
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,430
Closed -$24K
LVS icon
540
Las Vegas Sands
LVS
$29.2B
– –
-200
Closed -$13K
MCK icon
541
McKesson
MCK
$104B
– –
-100
Closed -$15.6K
MTB icon
542
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
543
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NWSA icon
544
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
25
– –
PCY icon
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-400
Closed -$11K
PIPR icon
546
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
547
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
ROK icon
548
Rockwell Automation
ROK
$47.8B
– –
-353
Closed -$69K
SCHC icon
549
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
1
– –
SCHF icon
550
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
+2
New +$34
19 20 21
22
23

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.