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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42B
$1.29M 0.28%
14,172
-160
-1% -$13.4K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.27%
11,390
+1,000
+10% +$103K
AMGN icon
78
Amgen
AMGN
$234B
$1.23M 0.27%
5,925
-300
-5% -$59.1K
NFLX icon
79
Netflix
NFLX
$340B
$1.2M 0.26%
32,200
+2,250
+8% +$81.7K
INTC icon
80
Intel
INTC
$473B
$1.18M 0.26%
24,921
-4,254
-15% -$207K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.17M 0.26%
31,170
+1,862
+6% +$68.3K
SYK icon
82
Stryker
SYK
$127B
$1.11M 0.24%
6,225
– –
EOG icon
83
EOG Resources
EOG
$75.2B
$1.09M 0.24%
8,560
– –
USB icon
84
US Bancorp
USB
$97.3B
$1.09M 0.24%
20,647
-89
-0.4% -$4.71K
BAX icon
85
Baxter International
BAX
$13.5B
$1.09M 0.24%
14,129
– –
DIS icon
86
Walt Disney
DIS
$187B
$1.09M 0.24%
9,297
+700
+8% +$77.9K
GIS icon
87
General Mills
GIS
$22.2B
$1.07M 0.23%
24,860
-124
-0.5% -$5.61K
MPT
88
Medical Properties Trust
MPT
$2.44B
$1.04M 0.23%
69,800
– –
NEE icon
89
NextEra Energy
NEE
$171B
$1.03M 0.23%
24,656
– –
AFL icon
90
Aflac
AFL
$58.4B
$1M 0.22%
21,254
-80
-0.4% -$3.66K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$976K 0.21%
10,190
+185
+2% +$17.9K
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$950K 0.21%
22,127
-249
-1% -$10.6K
DVN icon
93
Devon Energy
DVN
$52.1B
$941K 0.21%
23,578
-1,049
-4% -$44.6K
CNI icon
94
Canadian National Railway
CNI
$76.2B
$911K 0.2%
10,150
– –
MDT icon
95
Medtronic
MDT
$117B
$903K 0.2%
9,189
-377
-4% -$34.9K
SLB icon
96
SLB Ltd
SLB
$85.1B
$899K 0.2%
14,767
-2,110
-13% -$136K
VZ icon
97
Verizon
VZ
$208B
$877K 0.19%
16,431
-304
-2% -$16.1K
DUK icon
98
Duke Energy
DUK
$93.8B
$874K 0.19%
10,933
+115
+1% +$9.3K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$846K 0.18%
12,678
+200
+2% +$14.3K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$844K 0.18%
8,310
– –
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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.