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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
+6.28%
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
$458M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.46M |
| 2 |
Bank of America
BAC
|
+$404K |
| 3 |
NetApp
NTAP
|
+$334K |
| 4 |
Citigroup
C
|
+$314K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.38M |
| 2 |
Lloyds Banking Group
LYG
|
+$393K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$372K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$329K |
| 5 |
Accenture
ACN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Miscellaneous | 13.63% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Series ES
ESBA
$1.3B
| $800K | 0.17% |
47,984
| – | – |
|
102
Delta Air Lines
DAL
$52.7B
| $776K | 0.17% |
13,435
-107
| -0.8% | -$5.89K |
|
103
ConocoPhillips
COP
$157B
| $749K | 0.16% |
9,679
-104
| -1% | -$7.5K |
|
104
UnitedHealth
UNH
$353B
| $741K | 0.16% |
2,786
+25
| +0.9% | +$6.5K |
|
105
Constellation Brands
STZ
$22.3B
| $733K | 0.16% |
3,400
+125
| +4% | +$26.6K |
|
106
Phillips 66
PSX
$97.4B
| $730K | 0.16% |
6,483
+300
| +5% | +$34.7K |
|
107
Danaher
DHR
$152B
| $718K | 0.16% |
7,462
+339
| +5% | +$30.9K |
|
108
Cisco
CSCO
$433B
| $700K | 0.15% |
14,397
+400
| +3% | +$18K |
|
109
3M
MMM
$89.9B
| $697K | 0.15% |
3,956
+1
| +0% | +$172 |
|
110
Travelers Companies
TRV
$77.2B
| $681K | 0.15% |
5,253
| – | – |
|
111
Mastercard
MA
$521B
| $678K | 0.15% |
3,050
| – | – |
|
112
RTX Corp
RTX
$285B
| $652K | 0.14% |
7,413
-60
| -0.8% | -$5.04K |
|
113
Allstate
ALL
$65.9B
| $640K | 0.14% |
6,486
+1
| +0% | +$98 |
|
114
Automatic Data Processing
ADP
$114B
| $638K | 0.14% |
4,235
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$79.6B
| $620K | 0.14% |
9,125
| – | – |
|
116
Consolidated Edison
ED
$39.8B
| $578K | 0.13% |
7,598
| – | – |
|
117
Genuine Parts
GPC
$19B
| $564K | 0.12% |
5,675
| – | – |
|
118
S&P Global
SPGI
$131B
| $561K | 0.12% |
2,875
-40
| -1% | -$8.26K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.12% |
7,661
-250
| -3% | -$17K |
|
120
The GEO Group
GEO
$4.25B
| $552K | 0.12% |
21,959
+65
| +0.3% | +$1.66K |
|
121
PayPal
PYPL
$45.9B
| $542K | 0.12% |
6,180
| – | – |
|
122
Dentsply Sirona
XRAY
$2.22B
| $536K | 0.12% |
14,205
-1,650
| -10% | -$68.7K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $518K | 0.11% |
10,000
| – | – |
|
124
HSBC
HSBC
$355B
| $517K | 0.11% |
12,341
-587
| -5% | -$25.4K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $514K | 0.11% |
6,725
| – | – |
|
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M&R Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
- M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
- M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
- M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
- M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
- M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
- M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.
Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.