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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$131B
$435K 0.12%
3,293
+514
+18% +$65.5K
MMM icon
127
3M
MMM
$89.9B
$432K 0.12%
2,896
-956
-25% -$138K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$432K 0.12%
5,887
-872
-13% -$61.9K
CSCO icon
129
Cisco
CSCO
$433B
$428K 0.12%
14,179
-983
-6% -$30K
RTX icon
130
RTX Corp
RTX
$285B
$428K 0.12%
6,218
-508
-8% -$33.7K
AMGN icon
131
Amgen
AMGN
$234B
$423K 0.11%
2,896
+200
+7% +$30.1K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$422K 0.11%
+7,140
New +$441K
TTE icon
133
TotalEnergies
TTE
$191B
$407K 0.11%
8,000
-225
-3% -$10.8K
SVC
134
Service Properties Trust
SVC
$1.02B
$392K 0.11%
2,473
– –
BNS icon
135
Scotiabank
BNS
$113B
$373K 0.1%
6,700
-200
-3% -$10.9K
AXP icon
136
American Express
AXP
$225B
$367K 0.1%
4,955
-95
-2% -$6.58K
IQI icon
137
Invesco Quality Municipal Securities
IQI
$538M
$358K 0.1%
28,920
– –
MO icon
138
Altria Group
MO
$115B
$358K 0.1%
5,306
-600
-10% -$38.6K
BAC icon
139
Bank of America
BAC
$436B
$343K 0.09%
15,552
+3,700
+31% +$71.3K
FAST icon
140
Fastenal
FAST
$57.1B
$339K 0.09%
28,864
+3,200
+12% +$35.1K
UNM icon
141
Unum
UNM
$14.7B
$334K 0.09%
7,622
– –
MA icon
142
Mastercard
MA
$521B
$330K 0.09%
3,200
+600
+23% +$62.1K
APC
143
DELISTED
Anadarko Petroleum
APC
$329K 0.09%
4,722
– –
SPGI icon
144
S&P Global
SPGI
$131B
$320K 0.09%
2,980
+500
+20% +$59.7K
YUMC icon
145
Yum China
YUMC
$15.3B
$320K 0.09%
+12,286
New +$334K
HSY icon
146
Hershey
HSY
$36B
$311K 0.08%
3,014
– –
WBK
147
DELISTED
Westpac Banking Corporation
WBK
$311K 0.08%
13,250
-200
-1% -$4.68K
NEU icon
148
NewMarket
NEU
$8.41B
$296K 0.08%
700
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.3B
$286K 0.08%
2,561
+2,486
+3,315% +$269K
TT icon
150
Trane Technologies
TT
$98.8B
$285K 0.08%
3,800
– –
4 5
6
7 8

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SFP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.