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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.3B
$2.25M 0.51%
25,875
– –
WFC icon
52
Wells Fargo
WFC
$262B
$2.19M 0.5%
45,817
-296
-0.6% -$14.6K
ABT icon
53
Abbott
ABT
$195B
$2.04M 0.46%
25,958
+1
+0% +$74
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$2.01M 0.46%
12,723
+3,200
+34% +$481K
HD icon
55
Home Depot
HD
$329B
$1.88M 0.43%
9,244
-14
-0.2% -$2.57K
SNV
56
DELISTED
Synovus
SNV
$1.88M 0.43%
51,455
+44,305
+620% +$1.63M
BP icon
57
BP
BP
$109B
$1.86M 0.42%
43,650
-16,854
-28% -$691K
COST icon
58
Costco
COST
$419B
$1.7M 0.39%
6,992
+67
+1% +$14.7K
IBM icon
59
IBM
IBM
$222B
$1.63M 0.37%
12,260
– –
BAC icon
60
Bank of America
BAC
$436B
$1.61M 0.37%
53,127
+4,333
+9% +$122K
ABBV icon
61
AbbVie
ABBV
$451B
$1.55M 0.35%
19,464
-100
-0.5% -$8.18K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.55M 0.35%
6,659
– –
HSIC icon
63
Henry Schein
HSIC
$9.98B
$1.51M 0.34%
23,384
-9,554
-29% -$576K
KO icon
64
Coca-Cola
KO
$386B
$1.49M 0.34%
30,920
+1,300
+4% +$60.8K
YUM icon
65
Yum! Brands
YUM
$42B
$1.48M 0.34%
14,231
+600
+4% +$56.8K
MCD icon
66
McDonald's
MCD
$188B
$1.46M 0.33%
7,519
– –
D icon
67
Dominion Energy
D
$57.7B
$1.44M 0.33%
18,797
-142
-0.7% -$10.4K
HON icon
68
Honeywell
HON
$68.9B
$1.43M 0.33%
8,832
+1,182
+15% +$165K
AWK icon
69
American Water Works
AWK
$27.5B
$1.37M 0.31%
12,818
-1,855
-13% -$182K
CP icon
70
Canadian Pacific Kansas City
CP
$82.7B
$1.36M 0.31%
30,700
– –
NEE icon
71
NextEra Energy
NEE
$171B
$1.35M 0.31%
28,196
+200
+0.7% +$9.14K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
$1.35M 0.31%
12,912
+1,160
+10% +$113K
INTC icon
73
Intel
INTC
$473B
$1.3M 0.3%
24,739
+175
+0.7% +$8.88K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.28%
19,465
+1
+0% +$62
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.9B
$1.21M 0.28%
15,836
-7,372
-32% -$497K
1 2
3
4 5

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WCA
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.