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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
GL icon
51
Globe Life
GL
$13.3B
$1.91M 0.52%
25,875
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.82M 0.49%
31,173
+200
+0.6% +$10.9K
ABBV icon
53
AbbVie
ABBV
$451B
$1.8M 0.49%
28,719
-1,369
-5% -$83.6K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.48%
15,570
-1,600
-9% -$196K
GIS icon
55
General Mills
GIS
$22.2B
$1.75M 0.47%
28,274
+1,151
+4% +$71.3K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.64M 0.44%
43,680
-4,400
-9% -$172K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$1.64M 0.44%
35,062
+1,000
+3% +$46.7K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.42%
22,606
+1,438
+7% +$103K
T icon
59
AT&T
T
$178B
$1.51M 0.41%
46,920
+5,238
+13% +$155K
DVN icon
60
Devon Energy
DVN
$52.1B
$1.42M 0.38%
31,157
-1,510
-5% -$66.7K
AWK icon
61
American Water Works
AWK
$27.5B
$1.41M 0.38%
36,192
+1,250
+4% +$90.5K
D icon
62
Dominion Energy
D
$57.7B
$1.4M 0.38%
18,255
-1,400
-7% -$103K
KO icon
63
Coca-Cola
KO
$386B
$1.39M 0.38%
33,577
-1,050
-3% -$43.7K
HD icon
64
Home Depot
HD
$329B
$1.3M 0.35%
9,704
-250
-3% -$32.2K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$1.29M 0.35%
7,964
-154
-2% -$25.6K
XRAY icon
66
Dentsply Sirona
XRAY
$2.22B
$1.25M 0.34%
33,861
+1,098
+3% +$64.9K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.22M 0.33%
21,945
+20,945
+2,095% +$1.03M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.33%
45,508
+181
+0.4% +$9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.32%
8,690
+70
+0.8% +$8.95K
USB icon
70
US Bancorp
USB
$97.3B
$1.16M 0.31%
22,501
+1,362
+6% +$64.8K
CP icon
71
Canadian Pacific Kansas City
CP
$82.7B
$1.15M 0.31%
104,320
+2,375
+2% +$70.2K
ADP icon
72
Automatic Data Processing
ADP
$114B
$1.15M 0.31%
11,159
+200
+2% +$18.7K
ABT icon
73
Abbott
ABT
$195B
$1.08M 0.29%
28,020
+2,501
+10% +$99.2K
DUK icon
74
Duke Energy
DUK
$93.8B
$1.03M 0.28%
13,330
-32
-0.2% -$2.45K
SYK icon
75
Stryker
SYK
$127B
$1.02M 0.28%
20,433
+1,500
+8% +$173K
1 2
3
4 5

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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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FPFS
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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.