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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
-2.08%
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
$431M
AUM Growth
+$5K
(+0%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.94M |
| 2 |
Synchrony
SYF
|
+$5.83M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.68M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.41M |
| 2 |
Norfolk Southern
NSC
|
+$1.33M |
| 3 |
Omega Healthcare
OHI
|
+$682K |
| 4 |
SHPG
Shire pic
SHPG
|
+$483K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Miscellaneous | 14.4% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$68.9B
| $1.16M | 0.27% |
8,900
-331
| -4% | -$45.8K |
|
77
NextEra Energy
NEE
$171B
| $1.11M | 0.26% |
27,288
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.25% |
15,838
-1,500
| -9% | -$114K |
|
79
McDonald's
MCD
$188B
| $1.09M | 0.25% |
6,942
| – | – |
|
80
Stryker
SYK
$127B
| $1.07M | 0.25% |
6,625
-100
| -1% | -$16.1K |
|
81
US Bancorp
USB
$97.3B
| $1.04M | 0.24% |
20,707
-789
| -4% | -$43.2K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.04M | 0.24% |
31,904
-396
| -1% | -$13.3K |
|
83
iShares US Aerospace & Defense ETF
ITA
$14B
| $988K | 0.23% |
9,990
| – | – |
|
84
Mondelez International
MDLZ
$79.6B
| $973K | 0.23% |
23,326
+136
| +0.6% | +$5.91K |
|
85
Baxter International
BAX
$13.5B
| $964K | 0.22% |
14,829
-599
| -4% | -$40.5K |
|
|
MPT
86
Medical Properties Trust
MPT
$2.44B
| $944K | 0.22% |
72,650
| – | – |
|
87
Aflac
AFL
$58.4B
| $937K | 0.22% |
21,334
-780
| -4% | -$34.5K |
|
88
EOG Resources
EOG
$75.2B
| $901K | 0.21% |
8,560
| – | – |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $894K | 0.21% |
8,810
-1,620
| -16% | -$165K |
|
90
Amgen
AMGN
$234B
| $889K | 0.21% |
5,220
+105
| +2% | +$19.3K |
|
91
Netflix
NFLX
$340B
| $889K | 0.21% |
30,100
-4,250
| -12% | -$116K |
|
92
Verizon
VZ
$208B
| $876K | 0.2% |
18,335
-150
| -0.8% | -$7.54K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $849K | 0.2% |
12,478
-91
| -0.7% | -$6.31K |
|
94
Duke Energy
DUK
$93.8B
| $838K | 0.19% |
10,818
-412
| -4% | -$31.8K |
|
95
Medtronic
MDT
$117B
| $836K | 0.19% |
10,428
-950
| -8% | -$78.4K |
|
96
Walt Disney
DIS
$187B
| $830K | 0.19% |
8,272
-360
| -4% | -$38.3K |
|
97
Devon Energy
DVN
$52.1B
| $819K | 0.19% |
25,782
-2,460
| -9% | -$90.3K |
|
98
Dentsply Sirona
XRAY
$2.22B
| $817K | 0.19% |
16,255
-1,148
| -7% | -$67.6K |
|
99
Empire State Realty Series ES
ESBA
$1.3B
| $804K | 0.19% |
47,984
-2,600
| -5% | -$46.9K |
|
100
GE Aerospace
GE
$355B
| $804K | 0.19% |
12,455
-1,007
| -7% | -$74.6K |
|
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M&R Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
- M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
- M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
- M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
- M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
- M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.