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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.9B
$739K 0.17%
4,615
+358
+8% +$60.3K
PYPL icon
102
PayPal
PYPL
$45.9B
$738K 0.17%
6,680
+600
+10% +$56.8K
TRV icon
103
Travelers Companies
TRV
$77.2B
$731K 0.17%
5,213
– –
EOG icon
104
EOG Resources
EOG
$75.2B
$673K 0.15%
6,880
-1,280
-16% -$122K
ESBA icon
105
Empire State Realty Series ES
ESBA
$1.3B
$664K 0.15%
42,984
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$645K 0.15%
7,598
– –
SPGI icon
107
S&P Global
SPGI
$131B
$633K 0.14%
2,875
– –
ADP icon
108
Automatic Data Processing
ADP
$114B
$627K 0.14%
3,835
– –
RHT
109
DELISTED
Red Hat Inc
RHT
$623K 0.14%
3,417
– –
XRAY icon
110
Dentsply Sirona
XRAY
$2.22B
$613K 0.14%
12,055
-150
-1% -$6.61K
ALL icon
111
Allstate
ALL
$65.9B
$606K 0.14%
6,229
+1
+0% +$90
PSX icon
112
Phillips 66
PSX
$97.4B
$593K 0.14%
6,251
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$573K 0.13%
8,625
-100
-1% -$6.3K
GPC icon
114
Genuine Parts
GPC
$19B
$567K 0.13%
5,475
-200
-4% -$20.7K
RTX icon
115
RTX Corp
RTX
$285B
$565K 0.13%
6,380
– –
COP icon
116
ConocoPhillips
COP
$157B
$561K 0.13%
8,950
– –
SLB icon
117
SLB Ltd
SLB
$85.1B
$542K 0.12%
12,527
+1,031
+9% +$44.6K
DFS
118
DELISTED
Discover Financial Services
DFS
$540K 0.12%
6,655
-70
-1% -$4.79K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$528K 0.12%
10,000
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$523K 0.12%
6,005
+1,560
+35% +$133K
HSBC icon
121
HSBC
HSBC
$355B
$506K 0.12%
11,897
-297
-2% -$12K
BX icon
122
Blackstone
BX
$107B
$505K 0.12%
12,570
+400
+3% +$13.3K
YUMC icon
123
Yum China
YUMC
$15.3B
$483K 0.11%
10,736
+800
+8% +$31.5K
DVN icon
124
Devon Energy
DVN
$52.1B
$448K 0.1%
13,715
-7,860
-36% -$220K
PAI
125
Western Asset Investment Grade Income Fund
PAI
$114M
$439K 0.1%
30,380
+29,080
+2,237% +$410K
3 4
5
6 7

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.