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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
-11.55%
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
$383M
AUM Growth
-$74.7M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.28M |
| 2 |
Cigna
CI
|
+$720K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 4 |
SNV
Synovus
SNV
|
+$262K |
| 5 |
Amazon
AMZN
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.91M |
| 2 |
Applied Materials
AMAT
|
+$1.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.12M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Communication Services | 13.12% |
| 3 | Miscellaneous | 11.95% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.06M | 0.28% |
7,867
-1,898
| -19% | -$311K |
|
77
Walt Disney
DIS
$187B
| $1.02M | 0.27% |
9,297
| – | – |
|
78
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.01M | 0.27% |
11,752
+362
| +3% | +$34.9K |
|
|
79
Cigna
CI
$73.7B
| $1.01M | 0.26% |
5,307
+3,453
| +186% | +$720K |
|
80
Honeywell
HON
$68.9B
| $952K | 0.25% |
7,650
-1,296
| -14% | -$177K |
|
81
Verizon
VZ
$208B
| $947K | 0.25% |
16,847
+416
| +3% | +$23.6K |
|
82
Baxter International
BAX
$13.5B
| $910K | 0.24% |
13,829
-300
| -2% | -$20.2K |
|
83
General Mills
GIS
$22.2B
| $906K | 0.24% |
23,280
-1,580
| -6% | -$66.7K |
|
84
Aflac
AFL
$58.4B
| $903K | 0.24% |
19,754
-1,500
| -7% | -$66.7K |
|
85
US Bancorp
USB
$97.3B
| $898K | 0.23% |
19,661
-986
| -5% | -$50.8K |
|
86
Duke Energy
DUK
$93.8B
| $896K | 0.23% |
10,385
-548
| -5% | -$46.6K |
|
87
Stryker
SYK
$127B
| $881K | 0.23% |
5,625
-600
| -10% | -$100K |
|
88
Mondelez International
MDLZ
$79.6B
| $875K | 0.23% |
21,861
-266
| -1% | -$11.3K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $849K | 0.22% |
27,408
-3,762
| -12% | -$127K |
|
90
Medtronic
MDT
$117B
| $816K | 0.21% |
8,973
-216
| -2% | -$20.2K |
|
91
Netflix
NFLX
$340B
| $816K | 0.21% |
30,500
-1,700
| -5% | -$50.9K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $808K | 0.21% |
8,010
-300
| -4% | -$30.4K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $787K | 0.21% |
16,834
-11,601
| -41% | -$620K |
|
94
Canadian National Railway
CNI
$76.2B
| $752K | 0.2% |
10,150
| – | – |
|
95
EOG Resources
EOG
$75.2B
| $711K | 0.19% |
8,160
-400
| -5% | -$42.8K |
|
96
UnitedHealth
UNH
$353B
| $700K | 0.18% |
2,811
+25
| +0.9% | +$6.6K |
|
97
Danaher
DHR
$152B
| $690K | 0.18% |
7,552
+90
| +1% | +$8.17K |
|
98
iShares Russell 1000 ETF
IWB
$49.1B
| $679K | 0.18% |
4,900
-3,100
| -39% | -$464K |
|
99
3M
MMM
$89.9B
| $678K | 0.18% |
4,257
+301
| +8% | +$50K |
|
100
Delta Air Lines
DAL
$52.7B
| $668K | 0.17% |
13,395
-40
| -0.3% | -$2.18K |
|
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M&R Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.
- M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
- M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
- M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
- M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
- M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
- M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
- M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.