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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
526
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
527
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
528
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
529
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
3
– –
COOP
530
DELISTED
Mr. Cooper
COOP
– –
0
– –
DNOW icon
531
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
38
– –
GGT
532
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
533
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
534
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
JEF icon
535
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
MTB icon
536
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
537
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NVT icon
538
nVent Electric
NVT
$24B
$0 ﹤0.01%
4
-25
-86% -$680
NWSA icon
539
News Corp Class A
NWSA
$16.6B
– –
-25
Closed –
PIPR icon
540
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
PNR icon
541
Pentair
PNR
$9.84B
$0 ﹤0.01%
4
-25
-86% -$1.08K
POR icon
542
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
RA
543
Brookfield Real Assets Income Fund
RA
$697M
– –
-259
Closed -$5K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
+2
New +$71
SCHF icon
546
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
6
+4
+200% +$67
SGU icon
547
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
548
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
549
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
SOCL icon
550
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
3
+2
+200% +$67
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 Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.