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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$1.02M 0.28%
34,503
+2,739
+9% +$98.1K
ESBA icon
77
Empire State Realty Series ES
ESBA
$1.3B
$1.01M 0.27%
50,584
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$999K 0.27%
22,547
-72
-0.3% -$3.1K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$995K 0.27%
8,000
– –
NEE icon
80
NextEra Energy
NEE
$171B
$994K 0.27%
136,744
+3,044
+2% +$91K
OHI icon
81
Omega Healthcare
OHI
$13.9B
$964K 0.26%
30,845
– –
DIS icon
82
Walt Disney
DIS
$187B
$929K 0.25%
8,917
-750
-8% -$73.1K
EOG icon
83
EOG Resources
EOG
$75.2B
$921K 0.25%
9,110
– –
HON icon
84
Honeywell
HON
$68.9B
$908K 0.25%
8,682
-44
-0.5% -$4.47K
AFL icon
85
Aflac
AFL
$58.4B
$899K 0.24%
25,850
+200
+0.8% +$7.04K
MDT icon
86
Medtronic
MDT
$117B
$871K 0.24%
12,237
+1,173
+11% +$92.2K
MPT
87
Medical Properties Trust
MPT
$2.44B
$871K 0.24%
70,870
-3,600
-5% -$46.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.23%
10,461
+1,701
+19% +$141K
COST icon
89
Costco
COST
$419B
$857K 0.23%
5,355
-450
-8% -$68.7K
MCD icon
90
McDonald's
MCD
$188B
$848K 0.23%
6,967
+400
+6% +$46.9K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$828K 0.22%
28,880
+7,280
+34% +$199K
CNI icon
92
Canadian National Railway
CNI
$76.2B
$795K 0.21%
11,800
+1,000
+9% +$66K
NEM icon
93
Newmont
NEM
$135B
$793K 0.21%
23,286
-1,710
-7% -$58.4K
BAX icon
94
Baxter International
BAX
$13.5B
$790K 0.21%
22,248
+507
+2% +$23.4K
YUM icon
95
Yum! Brands
YUM
$42B
$778K 0.21%
12,286
-4,873
-28% -$306K
PM icon
96
Philip Morris
PM
$299B
$723K 0.2%
7,911
-200
-2% -$18.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$683K 0.18%
28,250
+3,204
+13% +$76.5K
BA icon
98
Boeing
BA
$166B
$678K 0.18%
4,356
-1,200
-22% -$175K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.18%
12,240
+1,640
+15% +$81.9K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14B
$665K 0.18%
9,470
+9,370
+9,370% +$639K
2 3
4
5 6

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SFP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.