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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
526
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NVT icon
527
nVent Electric
NVT
$24B
– –
-4
Closed –
OII icon
528
Oceaneering
OII
$5.04B
– –
-200
Closed -$5K
PBT
529
Permian Basin Royalty Trust
PBT
$1.58B
– –
-200
Closed -$1K
PCG icon
530
PG&E
PCG
$36.6B
– –
-3,496
Closed -$160K
PIPR icon
531
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
PNR icon
532
Pentair
PNR
$9.84B
– –
-4
Closed –
POR icon
533
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PWV icon
534
Invesco Large Cap Value ETF
PWV
$1.85B
$0 ﹤0.01%
+11
New +$388
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SCHC icon
536
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-2
Closed –
SCHF icon
537
Schwab International Equity ETF
SCHF
$69.3B
– –
-6
Closed –
SGU icon
538
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
539
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
HTO
540
H2O America
HTO
$2.66B
– –
-100
Closed -$6K
SLV icon
541
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
SOCL icon
542
Global X Social Media ETF
SOCL
$89.9M
– –
-3
Closed –
TEL icon
543
TE Connectivity
TEL
$58.7B
– –
-17
Closed -$1K
VLT icon
544
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VTRS icon
545
Viatris
VTRS
$18.8B
– –
-1,050
Closed -$38K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-306
Closed -$30K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$0 ﹤0.01%
34
– –
TXNM
548
TXNM Energy Inc
TXNM
$5.94B
– –
-150
Closed -$5K
NWLI
549
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-100
Closed -$31K
CS
550
DELISTED
Credit Suisse Group
CS
– –
-842
Closed -$12K
19 20 21
22
23

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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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.