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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$135B
$982K 0.28%
24,996
-1,125
-4% -$46.6K
ADP icon
77
Automatic Data Processing
ADP
$114B
$966K 0.27%
10,959
+64
+0.6% +$5.8K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$963K 0.27%
8,000
– –
INTC icon
79
Intel
INTC
$473B
$958K 0.27%
31,764
-796
-2% -$28.2K
MDT icon
80
Medtronic
MDT
$117B
$955K 0.27%
11,064
+74
+0.7% +$6.45K
KMI icon
81
Kinder Morgan
KMI
$70.3B
$925K 0.26%
40,016
-1,899
-5% -$40.2K
NEE icon
82
NextEra Energy
NEE
$171B
$924K 0.26%
133,700
-1,920
-1% -$60.5K
AFL icon
83
Aflac
AFL
$58.4B
$921K 0.26%
25,650
-200
-0.8% -$7.28K
HON icon
84
Honeywell
HON
$68.9B
$914K 0.26%
8,726
-25
-0.3% -$2.61K
USB icon
85
US Bancorp
USB
$97.3B
$906K 0.26%
21,139
-497
-2% -$21.1K
GILD icon
86
Gilead Sciences
GILD
$181B
$904K 0.26%
11,434
+4
+0% +$325
DIS icon
87
Walt Disney
DIS
$187B
$897K 0.25%
9,667
-1,015
-10% -$97.2K
COST icon
88
Costco
COST
$419B
$885K 0.25%
5,805
-310
-5% -$50.1K
EOG icon
89
EOG Resources
EOG
$75.2B
$881K 0.25%
9,110
– –
BAX icon
90
Baxter International
BAX
$13.5B
$824K 0.23%
21,741
-300
-1% -$14.1K
SYK icon
91
Stryker
SYK
$127B
$821K 0.23%
18,933
-100
-0.5% -$11.7K
PM icon
92
Philip Morris
PM
$299B
$788K 0.22%
8,111
-637
-7% -$63.8K
MCD icon
93
McDonald's
MCD
$188B
$757K 0.21%
6,567
– –
BA icon
94
Boeing
BA
$166B
$731K 0.21%
5,556
+200
+4% +$26.3K
CNI icon
95
Canadian National Railway
CNI
$76.2B
$706K 0.2%
10,800
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.2%
8,760
– –
GLD icon
97
SPDR Gold Trust
GLD
$149B
$704K 0.2%
5,605
– –
GPC icon
98
Genuine Parts
GPC
$19B
$683K 0.19%
6,800
+600
+10% +$60.9K
PAA icon
99
Plains All American Pipeline
PAA
$18B
$661K 0.19%
37,034
-2,000
-5% -$57.2K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$648K 0.18%
7,240
-304
-4% -$26.9K
2 3
4
5 6

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EDRIA
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SFP
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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
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KC
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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 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.