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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
-2.08%
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
$431M
AUM Growth
+$5K
(+0%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.94M |
| 2 |
Synchrony
SYF
|
+$5.83M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.68M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.41M |
| 2 |
Norfolk Southern
NSC
|
+$1.33M |
| 3 |
Omega Healthcare
OHI
|
+$682K |
| 4 |
SHPG
Shire pic
SHPG
|
+$483K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Miscellaneous | 14.4% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $509K | 0.12% |
5,675
| – | – |
|
127
Chubb
CB
$131B
| $498K | 0.12% |
3,645
| – | – |
|
128
Invesco Value Municipal Income Trust
IIM
$601M
| $494K | 0.11% |
34,059
-800
| -2% | -$11.6K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $488K | 0.11% |
6,790
+75
| +1% | +$5.79K |
|
130
Yum China
YUMC
$15.3B
| $482K | 0.11% |
11,637
| – | – |
|
131
Automatic Data Processing
ADP
$114B
| $480K | 0.11% |
4,235
-175
| -4% | -$20.4K |
|
132
East-West Bancorp
EWBC
$17.7B
| $473K | 0.11% |
7,566
-900
| -11% | -$59K |
|
133
Alibaba
BABA
$296B
| $469K | 0.11% |
2,560
+2,100
| +457% | +$395K |
|
134
Cedar Fair
FUN
$1.66B
| $453K | 0.11% |
7,095
| – | – |
|
135
Blackstone
BX
$107B
| $450K | 0.1% |
14,105
| – | – |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $441K | 0.1% |
2,950
| – | – |
|
137
PayPal
PYPL
$45.9B
| $424K | 0.1% |
5,595
+2,750
| +97% | +$218K |
|
138
Hershey
HSY
$36B
| $410K | 0.1% |
4,144
+1,430
| +53% | +$148K |
|
|
PAI
139
Western Asset Investment Grade Income Fund
PAI
$114M
| $393K | 0.09% |
28,379
+5,000
| +21% | +$72.7K |
|
140
Park Hotels & Resorts
PK
$3.19B
| $382K | 0.09% |
14,150
| – | – |
|
141
Kraft Heinz
KHC
$30.5B
| $365K | 0.08% |
5,866
-2,290
| -28% | -$164K |
|
142
Unum
UNM
$14.7B
| $362K | 0.08% |
7,622
| – | – |
|
143
Enbridge
ENB
$110B
| $361K | 0.08% |
11,495
-492
| -4% | -$17.2K |
|
144
American Electric Power
AEP
$66.6B
| $352K | 0.08% |
5,135
| – | – |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | 0.08% |
11,173
+7,266
| +186% | +$231K |
|
146
Public Service Enterprise Group
PEG
$36.5B
| $327K | 0.08% |
6,524
| – | – |
|
147
Trane Technologies
TT
$98.8B
| $324K | 0.08% |
3,800
| – | – |
|
|
SVC
148
Service Properties Trust
SVC
$1.02B
| $322K | 0.07% |
2,546
-100
| -4% | -$13.5K |
|
149
Fastenal
FAST
$57.1B
| $316K | 0.07% |
23,200
-2,400
| -9% | -$33K |
|
150
American Express
AXP
$225B
| $314K | 0.07% |
3,374
-18
| -0.5% | -$1.74K |
|
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SIGI
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M&R Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
- M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
- M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
- M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
- M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
- M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.