We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.43M 0.53%
36,336
-520
-1% -$34.6K
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.4M 0.52%
50,575
+4,650
+10% +$246K
HSIC icon
53
Henry Schein
HSIC
$9.98B
$2.32M 0.51%
34,755
-548
-2% -$34.1K
GL icon
54
Globe Life
GL
$13.3B
$2.24M 0.49%
25,875
– –
IBM icon
55
IBM
IBM
$222B
$2.11M 0.46%
14,568
-313
-2% -$43.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.97M 0.43%
11,690
+300
+3% +$50.6K
HD icon
57
Home Depot
HD
$329B
$1.97M 0.43%
9,509
+29
+0.3% +$5.84K
ABT icon
58
Abbott
ABT
$195B
$1.88M 0.41%
25,576
+61
+0.2% +$4K
AGN
59
DELISTED
Allergan plc
AGN
$1.86M 0.41%
9,765
-78
-0.8% -$14.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.85M 0.4%
29,844
-300
-1% -$17.8K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.9B
$1.77M 0.39%
26,948
-706
-3% -$43.6K
BA icon
62
Boeing
BA
$166B
$1.74M 0.38%
4,690
+100
+2% +$35.1K
BAC icon
63
Bank of America
BAC
$436B
$1.72M 0.38%
58,431
+13,278
+29% +$404K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$1.7M 0.37%
6,674
-14
-0.2% -$3.45K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.69M 0.37%
28,435
– –
COST icon
66
Costco
COST
$419B
$1.65M 0.36%
7,007
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.33%
15,900
-100
-0.6% -$8.52K
CP icon
68
Canadian Pacific Kansas City
CP
$82.7B
$1.41M 0.31%
33,200
– –
D icon
69
Dominion Energy
D
$57.7B
$1.38M 0.3%
19,604
+234
+1% +$16.6K
KO icon
70
Coca-Cola
KO
$386B
$1.37M 0.3%
29,620
-1,000
-3% -$45.7K
HON icon
71
Honeywell
HON
$68.9B
$1.34M 0.29%
8,946
+1
+0% +$142
AWK icon
72
American Water Works
AWK
$27.5B
$1.34M 0.29%
15,272
-149
-1% -$13.1K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.29%
19,463
+1
+0% +$67
MCD icon
74
McDonald's
MCD
$188B
$1.3M 0.28%
7,795
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.28%
8,000
– –
1 2
3
4 5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.