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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
576
Corpay
CPAY
$26.8B
$0 ﹤0.01%
+3
New +$481
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
WFT
579
DELISTED
Weatherford International plc
WFT
– –
-140
Closed –
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+3
New +$634
ACTA
581
DELISTED
Actua Corp
ACTA
– –
-1
Closed –
TIME
582
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$15
MBLY
583
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+2
New +$92
CHMT
584
DELISTED
Chemtura Corporation
CHMT
– –
-1
Closed –
EMC
585
DELISTED
EMC CORPORATION
EMC
– –
-3,500
Closed -$95K
BIK
586
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-5,150
Closed -$98K
TE
587
DELISTED
TECO ENERGY INC
TE
– –
-150
Closed -$4K
CRC
588
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
54
-9
-14% -$103
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-272
Closed -$12K
ATVI
590
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+16
New +$670
KMI.WS
591
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,600
– –
GAS
592
DELISTED
AGL Resources Inc
GAS
– –
-400
Closed -$26K
20 21 22 23
24

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.