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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$624K 0.18%
14,533
-471
-3% -$38.5K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$620K 0.18%
14,517
+401
+3% +$15.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$598K 0.17%
25,046
+4
+0% +$93
TRV icon
104
Travelers Companies
TRV
$77.2B
$593K 0.17%
5,184
– –
ALL icon
105
Allstate
ALL
$65.9B
$591K 0.17%
8,546
– –
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$580K 0.16%
21,600
-1,680
-7% -$44.4K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$601M
$579K 0.16%
35,379
-3,000
-8% -$51.1K
MMM icon
108
3M
MMM
$89.9B
$567K 0.16%
3,852
+81
+2% +$12.1K
DHC
109
Diversified Healthcare Trust
DHC
$1.85B
$539K 0.15%
23,755
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$528K 0.15%
10,000
– –
HSBC icon
111
HSBC
HSBC
$355B
$527K 0.15%
15,534
-216
-1% -$6.78K
CELG
112
DELISTED
Celgene Corp
CELG
$514K 0.15%
4,920
+200
+4% +$21.6K
AEP icon
113
American Electric Power
AEP
$66.6B
$512K 0.15%
7,985
-1,260
-14% -$84.7K
PSX icon
114
Phillips 66
PSX
$97.4B
$511K 0.14%
6,351
+461
+8% +$35.8K
COP icon
115
ConocoPhillips
COP
$157B
$503K 0.14%
11,587
+5
+0% +$208
ED icon
116
Consolidated Edison
ED
$39.8B
$502K 0.14%
6,672
– –
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$499K 0.14%
24,210
-50
-0.2% -$977
APA icon
118
APA Corp
APA
$14.9B
$485K 0.14%
7,607
– –
CSCO icon
119
Cisco
CSCO
$433B
$480K 0.14%
15,162
+1,182
+8% +$36.4K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.13%
10,600
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$452K 0.13%
6,759
– –
AMGN icon
122
Amgen
AMGN
$234B
$449K 0.13%
2,696
+46
+2% +$7.78K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$436K 0.12%
50,290
– –
RTX icon
124
RTX Corp
RTX
$285B
$430K 0.12%
6,726
-159
-2% -$10.5K
FUN icon
125
Cedar Fair
FUN
$1.66B
$423K 0.12%
7,400
– –
3 4
5
6 7

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.