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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
+12.18%
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
$439M
AUM Growth
+$55.9M
(+15%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.47M |
| 2 |
Fox Class A
FOXA
|
+$3.32M |
| 3 |
Warner Bros
WBD
|
+$2.67M |
| 4 |
SNV
Synovus
SNV
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.4M |
| 2 |
Ventas
VTR
|
+$3.77M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.26M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.02M |
| 5 |
BP
BP
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Communication Services | 14.47% |
| 3 | Technology | 12.69% |
| 4 | Miscellaneous | 12.26% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
76
Medical Properties Trust
MPT
$2.44B
| $1.19M | 0.27% |
68,240
-1,300
| -2% | -$23.2K |
|
77
General Mills
GIS
$22.2B
| $1.19M | 0.27% |
23,280
| – | – |
|
78
Amgen
AMGN
$234B
| $1.15M | 0.26% |
6,312
+100
| +2% | +$19.1K |
|
79
Netflix
NFLX
$340B
| $1.14M | 0.26% |
30,300
-200
| -0.7% | -$6.93K |
|
80
Mondelez International
MDLZ
$79.6B
| $1.1M | 0.25% |
21,862
+1
| +0% | +$46 |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.08M | 0.25% |
27,412
+4
| +0% | +$137 |
|
82
Baxter International
BAX
$13.5B
| $1.05M | 0.24% |
13,830
+1
| +0% | +$73 |
|
83
US Bancorp
USB
$97.3B
| $1.03M | 0.23% |
19,692
+31
| +0.2% | +$1.55K |
|
84
Stryker
SYK
$127B
| $1.02M | 0.23% |
5,425
-200
| -4% | -$36K |
|
85
Bristol-Myers Squibb
BMY
$136B
| $1M | 0.23% |
21,892
-2,052
| -9% | -$102K |
|
86
Aflac
AFL
$58.4B
| $976K | 0.22% |
19,654
-100
| -0.5% | -$4.82K |
|
87
Canadian National Railway
CNI
$76.2B
| $960K | 0.22% |
10,150
| – | – |
|
88
Verizon
VZ
$208B
| $953K | 0.22% |
16,847
| – | – |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $918K | 0.21% |
16,609
-225
| -1% | -$12K |
|
90
Duke Energy
DUK
$93.8B
| $878K | 0.2% |
9,721
-664
| -6% | -$58.5K |
|
91
Danaher
DHR
$152B
| $876K | 0.2% |
7,552
| – | – |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $849K | 0.19% |
13,078
| – | – |
|
93
Cigna
CI
$73.7B
| $826K | 0.19% |
5,137
-170
| -3% | -$31K |
|
94
Cisco
CSCO
$433B
| $818K | 0.19% |
14,639
| – | – |
|
95
Mastercard
MA
$521B
| $814K | 0.19% |
3,300
+25
| +0.8% | +$5.38K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $814K | 0.19% |
8,010
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$49.1B
| $800K | 0.18% |
4,900
| – | – |
|
98
Medtronic
MDT
$117B
| $783K | 0.18% |
8,973
| – | – |
|
99
UnitedHealth
UNH
$353B
| $771K | 0.18% |
3,256
+445
| +16% | +$113K |
|
100
Delta Air Lines
DAL
$52.7B
| $764K | 0.17% |
13,395
| – | – |
|
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M&R Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
- M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
- M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
- M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
- M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
- M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
- M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.
Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.