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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.13M 0.49%
14,494
+543
+4% +$82.2K
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.11M 0.49%
41,325
+27,445
+198% +$1.5M
MRK icon
53
Merck
MRK
$366B
$2.1M 0.49%
40,032
-1,335
-3% -$72.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$1.98M 0.46%
31,255
+1,902
+6% +$122K
HSIC icon
55
Henry Schein
HSIC
$9.98B
$1.9M 0.44%
36,068
-3,252
-8% -$180K
HD icon
56
Home Depot
HD
$329B
$1.85M 0.43%
10,403
+155
+2% +$29.1K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.71M 0.4%
28,385
+460
+2% +$28.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.64M 0.38%
10,780
+90
+0.8% +$13.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.9B
$1.57M 0.37%
29,624
-632
-2% -$33.2K
INTC icon
60
Intel
INTC
$473B
$1.52M 0.35%
29,175
+2,339
+9% +$111K
BA icon
61
Boeing
BA
$166B
$1.49M 0.34%
4,540
-16
-0.4% -$5.41K
BAC icon
62
Bank of America
BAC
$436B
$1.44M 0.33%
47,972
+1,206
+3% +$37.9K
ABT icon
63
Abbott
ABT
$195B
$1.42M 0.33%
23,748
+161
+0.7% +$9.7K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$1.41M 0.33%
6,688
-271
-4% -$59.3K
AWK icon
65
American Water Works
AWK
$27.5B
$1.36M 0.31%
16,520
-248
-1% -$20.2K
KO icon
66
Coca-Cola
KO
$386B
$1.33M 0.31%
30,688
-3,222
-10% -$145K
D icon
67
Dominion Energy
D
$57.7B
$1.31M 0.3%
19,470
+2,215
+13% +$164K
COST icon
68
Costco
COST
$419B
$1.3M 0.3%
6,902
-170
-2% -$32.1K
T icon
69
AT&T
T
$178B
$1.29M 0.3%
47,959
+1,346
+3% +$37.5K
YUM icon
70
Yum! Brands
YUM
$42B
$1.27M 0.29%
14,947
+3,410
+30% +$280K
SLB icon
71
SLB Ltd
SLB
$85.1B
$1.27M 0.29%
19,554
-1,506
-7% -$105K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.29%
19,459
+2
+0% +$132
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$1.17M 0.27%
8,000
– –
CP icon
74
Canadian Pacific Kansas City
CP
$82.7B
$1.17M 0.27%
33,200
-1,375
-4% -$49.6K
GIS icon
75
General Mills
GIS
$22.2B
$1.16M 0.27%
25,784
-317
-1% -$17.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.