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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$818K 0.19%
9,566
-862
-8% -$72K
STZ icon
102
Constellation Brands
STZ
$22.3B
$716K 0.16%
3,275
+195
+6% +$44K
PSX icon
103
Phillips 66
PSX
$97.4B
$694K 0.16%
6,183
-181
-3% -$20.3K
XRAY icon
104
Dentsply Sirona
XRAY
$2.22B
$693K 0.16%
15,855
-400
-2% -$18.8K
COP icon
105
ConocoPhillips
COP
$157B
$681K 0.16%
9,783
-100
-1% -$6.66K
UNH icon
106
UnitedHealth
UNH
$353B
$677K 0.16%
2,761
+100
+4% +$24K
DAL icon
107
Delta Air Lines
DAL
$52.7B
$670K 0.15%
13,542
+13,435
+12,556% +$717K
MMM icon
108
3M
MMM
$89.9B
$650K 0.15%
3,955
-125
-3% -$21.3K
GE icon
109
GE Aerospace
GE
$355B
$644K 0.15%
9,875
-2,580
-21% -$172K
TRV icon
110
Travelers Companies
TRV
$77.2B
$642K 0.15%
5,253
– –
DHR icon
111
Danaher
DHR
$152B
$623K 0.14%
7,123
-226
-3% -$20.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$611K 0.14%
9,125
-400
-4% -$28K
CSCO icon
113
Cisco
CSCO
$433B
$602K 0.14%
13,997
-296
-2% -$12.9K
GEO icon
114
The GEO Group
GEO
$4.25B
$602K 0.14%
21,894
-3,827
-15% -$91.2K
MA icon
115
Mastercard
MA
$521B
$599K 0.14%
3,050
+50
+2% +$9.4K
SPGI icon
116
S&P Global
SPGI
$131B
$594K 0.14%
2,915
– –
ED icon
117
Consolidated Edison
ED
$39.8B
$592K 0.14%
7,598
– –
ALL icon
118
Allstate
ALL
$65.9B
$591K 0.14%
6,485
– –
RTX icon
119
RTX Corp
RTX
$285B
$588K 0.14%
7,473
+2
+0% +$157
HSBC icon
120
HSBC
HSBC
$355B
$574K 0.13%
12,928
-176
-1% -$8.07K
ADP icon
121
Automatic Data Processing
ADP
$114B
$568K 0.13%
4,235
– –
GLD icon
122
SPDR Gold Trust
GLD
$149B
$537K 0.12%
4,530
-200
-4% -$24.8K
GPC icon
123
Genuine Parts
GPC
$19B
$520K 0.12%
5,675
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$518K 0.12%
10,000
– –
PYPL icon
125
PayPal
PYPL
$45.9B
$514K 0.12%
6,180
+585
+10% +$46.6K
3 4
5
6 7

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AC
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NIC
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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.