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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.39M 0.55%
36,856
-700
-2% -$45.8K
MRK icon
52
Merck
MRK
$366B
$2.17M 0.5%
37,416
-2,616
-7% -$148K
GL icon
53
Globe Life
GL
$13.3B
$2.11M 0.48%
25,875
– –
HSIC icon
54
Henry Schein
HSIC
$9.98B
$2.01M 0.46%
35,303
-765
-2% -$43.1K
IBM icon
55
IBM
IBM
$222B
$1.99M 0.46%
14,881
+387
+3% +$54K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.86M 0.43%
11,390
+610
+6% +$97.6K
HD icon
57
Home Depot
HD
$329B
$1.85M 0.42%
9,480
-923
-9% -$172K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.73M 0.4%
28,435
+50
+0.2% +$3.13K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$1.67M 0.38%
30,144
-1,111
-4% -$60K
AGN
60
DELISTED
Allergan plc
AGN
$1.65M 0.38%
9,843
-2,948
-23% -$473K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.9B
$1.6M 0.37%
27,654
-1,970
-7% -$103K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.56M 0.36%
6,688
– –
ABT icon
63
Abbott
ABT
$195B
$1.56M 0.36%
25,515
+1,767
+7% +$107K
BA icon
64
Boeing
BA
$166B
$1.54M 0.35%
4,590
+50
+1% +$17.2K
COST icon
65
Costco
COST
$419B
$1.46M 0.34%
7,007
+105
+2% +$20.7K
INTC icon
66
Intel
INTC
$473B
$1.45M 0.33%
29,175
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.31%
19,462
+3
+0% +$208
KO icon
68
Coca-Cola
KO
$386B
$1.34M 0.31%
30,620
-68
-0.2% -$2.94K
D icon
69
Dominion Energy
D
$57.7B
$1.32M 0.3%
19,370
-100
-0.5% -$6.51K
AWK icon
70
American Water Works
AWK
$27.5B
$1.32M 0.3%
15,421
-1,099
-7% -$90.9K
BAC icon
71
Bank of America
BAC
$436B
$1.27M 0.29%
45,153
-2,819
-6% -$84.1K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.28%
16,000
+162
+1% +$12.2K
MCD icon
73
McDonald's
MCD
$188B
$1.22M 0.28%
7,795
+853
+12% +$138K
CP icon
74
Canadian Pacific Kansas City
CP
$82.7B
$1.22M 0.28%
33,200
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.28%
8,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.