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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
551
AutoZone
AZO
$48.4B
$0 ﹤0.01%
1
– –
BIIB icon
552
Biogen
BIIB
$32.3B
– –
-300
Closed -$93K
BSX icon
553
Boston Scientific
BSX
$67.9B
$0 ﹤0.01%
17
– –
COOP
554
DELISTED
Mr. Cooper
COOP
– –
0
– –
DRI icon
555
Darden Restaurants
DRI
$24.5B
– –
-3,200
Closed -$196K
ET icon
556
Energy Transfer Partners
ET
$73.4B
– –
-1,400
Closed -$23K
FCX icon
557
Freeport-McMoran
FCX
$110B
$0 ﹤0.01%
16
– –
FLS icon
558
Flowserve
FLS
$10.2B
– –
-300
Closed -$13.9K
FTNT icon
559
Fortinet
FTNT
$122B
– –
-1,000
Closed -$7K
GGT
560
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
+20
+33% +$146
GRX
561
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
562
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
HCA icon
563
HCA Healthcare
HCA
$90.5B
$0 ﹤0.01%
5
– –
IDXX icon
564
Idexx Laboratories
IDXX
$43.7B
$0 ﹤0.01%
4
– –
INTU icon
565
Intuit
INTU
$97.9B
$0 ﹤0.01%
5
– –
MAR icon
566
Marriott International
MAR
$91.5B
$0 ﹤0.01%
4
– –
MNST icon
567
Monster Beverage
MNST
$91.8B
$0 ﹤0.01%
36
– –
MUSA icon
568
Murphy USA
MUSA
$9.25B
$0 ﹤0.01%
8
– –
NRG icon
569
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NVDA icon
570
NVIDIA
NVDA
$5.25T
$0 ﹤0.01%
280
– –
PAAS icon
571
Pan American Silver
PAAS
$21.9B
– –
-300
Closed -$5K
PANW icon
572
Palo Alto Networks
PANW
$303B
$0 ﹤0.01%
12
– –
PIPR icon
573
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
574
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PPG icon
575
PPG Industries
PPG
$25.4B
$0 ﹤0.01%
5
– –
21 22
23
24 25

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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.