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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
+3.37%
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
$435M
AUM Growth
+$3.95M
(+0.92%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.86M |
| 2 |
AT&T
T
|
+$3.24M |
| 3 |
Citigroup
C
|
+$2.22M |
| 4 |
Delta Air Lines
DAL
|
+$717K |
| 5 |
Synchrony
SYF
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.47M |
| 2 |
CSX Corp
CSX
|
+$2.74M |
| 3 |
Norfolk Southern
NSC
|
+$722K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$519K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Miscellaneous | 14.54% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$340B
| $1.17M | 0.27% |
29,950
-150
| -0.5% | -$5.11K |
|
77
Honeywell
HON
$68.9B
| $1.16M | 0.27% |
8,945
+45
| +0.5% | +$5.99K |
|
78
Amgen
AMGN
$234B
| $1.15M | 0.26% |
6,225
+1,005
| +19% | +$178K |
|
79
SLB Ltd
SLB
$85.1B
| $1.13M | 0.26% |
16,877
-2,677
| -14% | -$184K |
|
80
Yum! Brands
YUM
$42B
| $1.12M | 0.26% |
14,332
-615
| -4% | -$51.3K |
|
81
General Mills
GIS
$22.2B
| $1.1M | 0.25% |
24,984
-800
| -3% | -$35K |
|
82
Devon Energy
DVN
$52.1B
| $1.08M | 0.25% |
24,627
-1,155
| -4% | -$44.8K |
|
83
EOG Resources
EOG
$75.2B
| $1.06M | 0.24% |
8,560
| – | – |
|
84
Stryker
SYK
$127B
| $1.05M | 0.24% |
6,225
-400
| -6% | -$67.3K |
|
85
Baxter International
BAX
$13.5B
| $1.04M | 0.24% |
14,129
-700
| -5% | -$49.3K |
|
86
US Bancorp
USB
$97.3B
| $1.04M | 0.24% |
20,736
+29
| +0.1% | +$1.47K |
|
87
NextEra Energy
NEE
$171B
| $1.03M | 0.24% |
24,656
-2,632
| -10% | -$106K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.02M | 0.23% |
29,308
-2,596
| -8% | -$89.1K |
|
89
iShares US Aerospace & Defense ETF
ITA
$14B
| $999K | 0.23% |
10,390
+400
| +4% | +$39.6K |
|
|
MPT
90
Medical Properties Trust
MPT
$2.44B
| $979K | 0.22% |
69,800
-2,850
| -4% | -$37.8K |
|
91
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $952K | 0.22% |
10,005
+1,200
| +14% | +$110K |
|
92
Aflac
AFL
$58.4B
| $921K | 0.21% |
21,334
| – | – |
|
93
Mondelez International
MDLZ
$79.6B
| $917K | 0.21% |
22,376
-950
| -4% | -$38.2K |
|
94
Walt Disney
DIS
$187B
| $901K | 0.21% |
8,597
+325
| +4% | +$33.2K |
|
95
Duke Energy
DUK
$93.8B
| $855K | 0.2% |
10,818
| – | – |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $843K | 0.19% |
8,310
-500
| -6% | -$50.8K |
|
97
Verizon
VZ
$208B
| $841K | 0.19% |
16,735
-1,600
| -9% | -$77.4K |
|
98
Canadian National Railway
CNI
$76.2B
| $829K | 0.19% |
10,150
-300
| -3% | -$23.8K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $823K | 0.19% |
12,478
| – | – |
|
100
Empire State Realty Series ES
ESBA
$1.3B
| $820K | 0.19% |
47,984
| – | – |
|
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M&R Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
- M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
- M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
- M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
- M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
- M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
- M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.
Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.