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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.3B
$1.93M 0.5%
25,875
– –
LYG icon
52
Lloyds Banking Group
LYG
$85.7B
$1.9M 0.49%
740,367
-92,123
-11% -$262K
ABT icon
53
Abbott
ABT
$195B
$1.88M 0.49%
25,957
+381
+1% +$26.8K
AMAT icon
54
Applied Materials
AMAT
$366B
$1.81M 0.47%
55,418
-48,811
-47% -$1.67M
ABBV icon
55
AbbVie
ABBV
$451B
$1.8M 0.47%
19,564
-6,523
-25% -$574K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.9B
$1.61M 0.42%
23,208
-3,740
-14% -$268K
HD icon
57
Home Depot
HD
$329B
$1.59M 0.42%
9,258
-251
-3% -$45K
BDX icon
58
Becton Dickinson
BDX
$51.6B
$1.46M 0.38%
6,659
-15
-0.2% -$3.48K
COST icon
59
Costco
COST
$419B
$1.41M 0.37%
6,925
-82
-1% -$18.3K
KO icon
60
Coca-Cola
KO
$386B
$1.4M 0.37%
29,620
– –
D icon
61
Dominion Energy
D
$57.7B
$1.35M 0.35%
18,939
-665
-3% -$48.6K
IBM icon
62
IBM
IBM
$222B
$1.33M 0.35%
12,260
-2,308
-16% -$277K
AWK icon
63
American Water Works
AWK
$27.5B
$1.33M 0.35%
14,673
-599
-4% -$54.7K
MCD icon
64
McDonald's
MCD
$188B
$1.32M 0.35%
7,519
-276
-4% -$48.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.33%
9,523
-2,167
-19% -$323K
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.26M 0.33%
37,475
-13,100
-26% -$515K
YUM icon
67
Yum! Brands
YUM
$42B
$1.25M 0.33%
13,631
-541
-4% -$48.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.32%
23,944
-5,900
-20% -$317K
NEE icon
69
NextEra Energy
NEE
$171B
$1.22M 0.32%
27,996
+3,340
+14% +$146K
AMGN icon
70
Amgen
AMGN
$234B
$1.21M 0.32%
6,212
+287
+5% +$56K
BAC icon
71
Bank of America
BAC
$436B
$1.2M 0.31%
48,794
-9,637
-16% -$261K
INTC icon
72
Intel
INTC
$473B
$1.15M 0.3%
24,564
-357
-1% -$16.7K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.3%
19,464
+1
+0% +$62
MPT
74
Medical Properties Trust
MPT
$2.44B
$1.12M 0.29%
69,540
-260
-0.4% -$4.11K
CP icon
75
Canadian Pacific Kansas City
CP
$82.7B
$1.09M 0.28%
30,700
-2,500
-8% -$100K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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M&R Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.