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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
+4.8%
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
$370M
AUM Growth
+$17.4M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
+$3.24M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
+$3.27M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791K |
| 4 |
AGN
Allergan plc
AGN
|
+$659K |
| 5 |
SHPG
Shire pic
SHPG
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$18B
| $642K | 0.17% |
35,884
-1,150
| -3% | -$36.3K |
|
102
Travelers Companies
TRV
$77.2B
| $634K | 0.17% |
5,184
| – | – |
|
103
Kraft Heinz
KHC
$30.5B
| $632K | 0.17% |
7,240
| – | – |
|
104
Allstate
ALL
$65.9B
| $631K | 0.17% |
8,520
-26
| -0.3% | -$1.83K |
|
105
Caterpillar
CAT
$368B
| $622K | 0.17% |
14,208
-325
| -2% | -$29.5K |
|
106
Kinder Morgan
KMI
$70.3B
| $619K | 0.17% |
29,904
-10,112
| -25% | -$214K |
|
107
SPDR Gold Trust
GLD
$149B
| $597K | 0.16% |
5,455
-150
| -3% | -$17.4K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $594K | 0.16% |
14,479
-38
| -0.3% | -$1.57K |
|
109
Genuine Parts
GPC
$19B
| $589K | 0.16% |
6,175
-625
| -9% | -$59.6K |
|
110
ConocoPhillips
COP
$157B
| $579K | 0.16% |
11,561
-26
| -0.2% | -$1.2K |
|
111
HSBC
HSBC
$355B
| $568K | 0.15% |
15,660
+126
| +0.8% | +$4.47K |
|
112
Phillips 66
PSX
$97.4B
| $548K | 0.15% |
6,351
| – | – |
|
113
Gilead Sciences
GILD
$181B
| $546K | 0.15% |
7,634
-3,800
| -33% | -$282K |
|
114
East-West Bancorp
EWBC
$17.7B
| $526K | 0.14% |
10,358
+2,059
| +25% | +$91.5K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $524K | 0.14% |
10,000
| – | – |
|
116
Invesco Value Municipal Income Trust
IIM
$601M
| $517K | 0.14% |
35,379
| – | – |
|
117
American Electric Power
AEP
$66.6B
| $502K | 0.14% |
7,985
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $500K | 0.14% |
4,320
-600
| -12% | -$66.8K |
|
119
Consolidated Edison
ED
$39.8B
| $491K | 0.13% |
6,672
| – | – |
|
120
Cedar Fair
FUN
$1.66B
| $487K | 0.13% |
7,595
+195
| +3% | +$11.7K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $479K | 0.13% |
24,510
+300
| +1% | +$5.81K |
|
122
APA Corp
APA
$14.9B
| $471K | 0.13% |
7,432
-175
| -2% | -$11K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $457K | 0.12% |
6,345
+5,985
| +1,663% | +$380K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$1.85B
| $449K | 0.12% |
23,755
| – | – |
|
125
Danaher
DHR
$152B
| $439K | 0.12% |
6,368
+2,059
| +48% | +$143K |
|
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M&R Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
- M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
- M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
- M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
- M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
- M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
- M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.
Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.