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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
576
The RMR Group
RMR
$332M
– –
-19
Closed –
SAN icon
577
Banco Santander
SAN
$213B
$0 ﹤0.01%
1
– –
SGU icon
578
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SHW icon
579
Sherwin-Williams
SHW
$83.7B
$0 ﹤0.01%
6
– –
SJM icon
580
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SJT
581
San Juan Basin Royalty Trust
SJT
$126M
– –
-5,000
Closed -$31.5K
SLV icon
582
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
50
– –
UNH icon
583
UnitedHealth
UNH
$353B
$0 ﹤0.01%
2
– –
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-525
Closed -$19.2K
VLO icon
585
Valero Energy
VLO
$101B
– –
-600
Closed -$31K
VLT icon
586
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VWO icon
587
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$0 ﹤0.01%
1
– –
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-6,800
Closed -$166K
CPAY icon
589
Corpay
CPAY
$26.8B
$0 ﹤0.01%
3
– –
CONN
590
DELISTED
Conn's Inc.
CONN
– –
-2,000
Closed -$20K
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
BID
593
DELISTED
Sotheby's
BID
– –
-100
Closed -$3K
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
3
– –
TIME
595
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
13
+12
+1,200% +$178
MACK
596
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-64
Closed -$3K
MBLY
597
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
2
– –
CSI
598
DELISTED
Cutwater Select Income Fund
CSI
– –
-170,950
Closed -$3.27M
UWTI
599
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-200
Closed -$4K
STRZA
600
DELISTED
Starz - Series A
STRZA
– –
-927
Closed -$28K
21 22 23
24
25

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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.