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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
126
Invesco Quality Municipal Securities
IQI
$538M
$399K 0.11%
28,920
– –
TTE icon
127
TotalEnergies
TTE
$191B
$392K 0.11%
8,225
– –
AVGO icon
128
Broadcom
AVGO
$1.75T
$379K 0.11%
22,000
+13,000
+144% +$217K
MO icon
129
Altria Group
MO
$115B
$373K 0.11%
5,906
-787
-12% -$52.3K
SVC
130
Service Properties Trust
SVC
$1.02B
$367K 0.1%
2,473
-200
-7% -$30.5K
BNS icon
131
Scotiabank
BNS
$113B
$365K 0.1%
6,900
– –
CB icon
132
Chubb
CB
$131B
$349K 0.1%
2,779
-91
-3% -$11.5K
NFLX icon
133
Netflix
NFLX
$340B
$340K 0.1%
34,530
+30
+0.1% +$286
AXP icon
134
American Express
AXP
$225B
$323K 0.09%
5,050
-96
-2% -$6.17K
DOC icon
135
Healthpeak Properties
DOC
$14.5B
$323K 0.09%
9,371
– –
SPGI icon
136
S&P Global
SPGI
$131B
$313K 0.09%
2,480
– –
TJX icon
137
TJX Companies
TJX
$149B
$308K 0.09%
8,260
+1,550
+23% +$60.6K
DD icon
138
DuPont de Nemours
DD
$18.5B
$306K 0.09%
2,338
+157
+7% +$20.9K
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$305K 0.09%
13,450
– –
EWBC icon
140
East-West Bancorp
EWBC
$17.7B
$304K 0.09%
8,299
-323
-4% -$11.4K
NEU icon
141
NewMarket
NEU
$8.41B
$300K 0.09%
700
– –
DHR icon
142
Danaher
DHR
$152B
$299K 0.08%
4,309
-1,218
-22% -$86.3K
APC
143
DELISTED
Anadarko Petroleum
APC
$299K 0.08%
4,722
– –
HSY icon
144
Hershey
HSY
$36B
$288K 0.08%
3,014
-200
-6% -$21.2K
SRE icon
145
Sempra
SRE
$55.1B
$274K 0.08%
5,130
– –
UNM icon
146
Unum
UNM
$14.7B
$269K 0.08%
7,622
– –
FAST icon
147
Fastenal
FAST
$57.1B
$268K 0.08%
25,664
+864
+3% +$9.19K
PVH icon
148
PVH
PVH
$3.49B
$265K 0.08%
2,400
+1,400
+140% +$145K
MA icon
149
Mastercard
MA
$521B
$264K 0.07%
2,600
+275
+12% +$26.4K
NGG icon
150
National Grid
NGG
$79.8B
$258K 0.07%
3,765
-863
-19% -$59.7K
4 5
6
7 8

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.