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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
551
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
552
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
HTO
553
H2O America
HTO
$2.66B
– –
-400
Closed -$25K
SLV icon
554
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
SOCL icon
555
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
1
– –
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-1
Closed –
VLT icon
557
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
WOLF icon
558
Wolfspeed
WOLF
$1.34B
– –
-150
Closed -$5K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-600
Closed -$29K
XSLV icon
560
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$0 ﹤0.01%
+3
New +$136
DRE
561
DELISTED
Duke Realty Corp.
DRE
– –
-3,000
Closed -$81K
CERN
562
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13K
GNC
563
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
JCP
564
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
TRNX
565
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
-23
-74% -$754
SEP
567
DELISTED
Spectra Engy Parters Lp
SEP
– –
-420
Closed -$16K
CSRA
568
DELISTED
CSRA Inc.
CSRA
– –
-300
Closed -$8K
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-560
Closed -$30K
CRC
570
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
54
+6
+13% +$113
ASCMA
571
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
50
– –
SORL
572
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.