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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
-22
-26% -$341
HSBC.PRA
552
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+37
New +$959
GNC
553
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
TRNX
555
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MFGP
556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
HDP
557
DELISTED
Hortonworks, Inc.
HDP
– –
-1,000
Closed -$20K
RBS.PRS.CL
558
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
+22
New +$563
TWX
559
DELISTED
Time Warner Inc
TWX
– –
-68,344
Closed -$6.47M
MON
560
DELISTED
Monsanto Co
MON
– –
-1,043
Closed -$121K
FIGY
561
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-419
Closed -$67K
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,061
Closed -$97K
ICB
563
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-7,400
Closed -$139K
CHUBA
564
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-90
Closed -$2K
CHUBK
565
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-192
Closed -$4K
ASCMA
566
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
50
– –
SORL
567
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
PIV
569
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-182
Closed -$5K
PFA
570
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-274
Closed -$6K
19 20 21 22
23

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WCA
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.