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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
551
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
PRSP
552
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
+5
+167% +$117
AIG.WS
553
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
– –
HSBC.PRA
554
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
37
– –
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$56
GNC
556
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed –
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$912
JCP
558
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
TRNX
559
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
+14
+175% +$284
RBS.PRS.CL
561
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
22
– –
WGL
562
DELISTED
Wgl Holdings
WGL
– –
-1,507
Closed -$133K
ASCMA
563
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
50
– –
CMO
564
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+36
New +$303
SORL
565
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
566
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
+13
+325% +$71
19 20 21 22
23

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M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.