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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
-2.08%
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
$431M
AUM Growth
+$5K
(+0%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.94M |
| 2 |
Synchrony
SYF
|
+$5.83M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.68M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.41M |
| 2 |
Norfolk Southern
NSC
|
+$1.33M |
| 3 |
Omega Healthcare
OHI
|
+$682K |
| 4 |
SHPG
Shire pic
SHPG
|
+$483K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Miscellaneous | 14.4% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $772K | 0.18% |
8,805
+90
| +1% | +$8.22K |
|
102
Canadian National Railway
CNI
$76.2B
| $764K | 0.18% |
10,450
-450
| -4% | -$34.8K |
|
103
3M
MMM
$89.9B
| $748K | 0.17% |
4,080
+899
| +28% | +$178K |
|
104
Travelers Companies
TRV
$77.2B
| $729K | 0.17% |
5,253
| – | – |
|
105
Citigroup
C
$223B
| $705K | 0.16% |
10,459
+2,655
| +34% | +$200K |
|
106
Constellation Brands
STZ
$22.3B
| $701K | 0.16% |
3,080
+30
| +1% | +$6.61K |
|
107
American International
AIG
$40.2B
| $682K | 0.16% |
12,535
-3,570
| -22% | -$211K |
|
108
iShares MSCI EAFE ETF
EFA
$79.6B
| $663K | 0.15% |
9,525
-200
| -2% | -$14.3K |
|
109
Danaher
DHR
$152B
| $637K | 0.15% |
7,349
| – | – |
|
110
Allstate
ALL
$65.9B
| $614K | 0.14% |
6,485
| – | – |
|
111
Cisco
CSCO
$433B
| $613K | 0.14% |
14,293
+700
| +5% | +$29.7K |
|
112
Phillips 66
PSX
$97.4B
| $610K | 0.14% |
6,364
-150
| -2% | -$14.6K |
|
|
DEA
113
Easterly Government Properties
DEA
$1.17B
| $604K | 0.14% |
11,844
+160
| +1% | +$8.04K |
|
114
Philip Morris
PM
$299B
| $599K | 0.14% |
6,030
-1,498
| -20% | -$156K |
|
115
SPDR Gold Trust
GLD
$149B
| $594K | 0.14% |
4,730
-300
| -6% | -$37.8K |
|
116
Consolidated Edison
ED
$39.8B
| $592K | 0.14% |
7,598
| – | – |
|
117
RTX Corp
RTX
$285B
| $591K | 0.14% |
7,471
| – | – |
|
118
ConocoPhillips
COP
$157B
| $586K | 0.14% |
9,883
-300
| -3% | -$17K |
|
119
HSBC
HSBC
$355B
| $582K | 0.13% |
13,104
-273
| -2% | -$13K |
|
120
UnitedHealth
UNH
$353B
| $569K | 0.13% |
2,661
+660
| +33% | +$151K |
|
121
S&P Global
SPGI
$131B
| $556K | 0.13% |
2,915
-65
| -2% | -$12K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.13% |
8,410
+1
| +0% | +$71 |
|
123
The GEO Group
GEO
$4.25B
| $526K | 0.12% |
25,721
+14,468
| +129% | +$314K |
|
124
Mastercard
MA
$521B
| $525K | 0.12% |
3,000
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $519K | 0.12% |
10,000
| – | – |
|
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M&R Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
- M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
- M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
- M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
- M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
- M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.