We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
551
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
AIG.WS
552
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
– –
HSBC.PRA
553
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
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
JCP
556
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
SITO
557
DELISTED
SITO MOBILE, LTD
SITO
$0 ﹤0.01%
1,000
– –
TRNX
558
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
ACET
560
DELISTED
Aceto Corp
ACET
– –
-505
Closed -$1K
DNB
561
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$7K
RBS.PRS.CL
562
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-22
Closed –
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,900
Closed -$1.51M
EGN
564
DELISTED
Energen
EGN
– –
-552
Closed -$47K
AET
565
DELISTED
Aetna Inc
AET
– –
-133
Closed -$26K
PX
566
DELISTED
Praxair Inc
PX
– –
-933
Closed -$149K
ETP
567
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,190
Closed -$48K
CRC
568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
48
– –
ASCMA
569
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
48
-2
-4% -$2
CMO
570
DELISTED
Capstead Mortgage Corp.
CMO
– –
-36
Closed –
SORL
571
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
572
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-13
-76% -$55
SHPG
573
DELISTED
Shire pic
SHPG
– –
-578
Closed -$100K
19 20 21 22
23

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 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.