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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
526
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
527
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NVT icon
528
nVent Electric
NVT
$24B
$0 ﹤0.01%
+29
New +$754
NWL icon
529
Newell Brands
NWL
$2.63B
– –
-50
Closed -$1K
NWSA icon
530
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
25
– –
OHI icon
531
Omega Healthcare
OHI
$13.9B
– –
-2,500
Closed -$67K
PAA icon
532
Plains All American Pipeline
PAA
$18B
– –
-1,400
Closed -$30K
PBR.A icon
533
Petrobras Class A
PBR.A
$108B
– –
-1,300
Closed -$16K
PIPR icon
534
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
535
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
-56
-58% -$1.09K
SCHC icon
537
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-1
Closed –
SCHF icon
538
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
2
– –
SGU icon
539
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
540
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
541
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
SOCL icon
542
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
1
– –
UFI icon
543
UNIFI
UFI
$139M
– –
-1,000
Closed -$36K
UNIT
544
Uniti Group
UNIT
$2.43B
– –
-100
Closed -$1K
UTF icon
545
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-734
Closed -$16.2K
VLT icon
546
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VUG icon
547
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-366
Closed -$8K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-305
Closed -$9K
XSLV icon
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-3
Closed –
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$67
19 20 21
22
23

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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.