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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
551
Intuit
INTU
$97.9B
$0 ﹤0.01%
+5
New +$559
MAR icon
552
Marriott International
MAR
$91.5B
$0 ﹤0.01%
+4
New +$282
MNST icon
553
Monster Beverage
MNST
$91.8B
$0 ﹤0.01%
+36
New +$467
MTB icon
554
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
MUSA icon
555
Murphy USA
MUSA
$9.25B
$0 ﹤0.01%
8
– –
NRG icon
556
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NVDA icon
557
NVIDIA
NVDA
$5.25T
$0 ﹤0.01%
+280
New +$413
PANW icon
558
Palo Alto Networks
PANW
$303B
$0 ﹤0.01%
+12
New +$273
PIPR icon
559
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
560
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PPG icon
561
PPG Industries
PPG
$25.4B
$0 ﹤0.01%
+5
New +$525
RMR icon
562
The RMR Group
RMR
$332M
$0 ﹤0.01%
19
-16
-46% -$583
SAN icon
563
Banco Santander
SAN
$213B
$0 ﹤0.01%
1
– –
SGU icon
564
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SHW icon
565
Sherwin-Williams
SHW
$83.7B
$0 ﹤0.01%
+6
New +$582
SIRI icon
566
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
20
– –
SJM icon
567
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
568
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
50
– –
SYNA icon
569
Synaptics
SYNA
$3.72B
– –
-300
Closed -$16K
TREX icon
570
Trex
TREX
$4.66B
– –
-12,000
Closed -$134K
UNH icon
571
UnitedHealth
UNH
$353B
$0 ﹤0.01%
+2
New +$280
VHT icon
572
Vanguard Health Care ETF
VHT
$19.3B
– –
-55
Closed -$7K
VLT icon
573
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$0 ﹤0.01%
1
– –
WIW
575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-400
Closed -$4K
20 21 22
23
24

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.