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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
+3.37%
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
$435M
AUM Growth
+$3.95M
(+0.92%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.86M |
| 2 |
AT&T
T
|
+$3.24M |
| 3 |
Citigroup
C
|
+$2.22M |
| 4 |
Delta Air Lines
DAL
|
+$717K |
| 5 |
Synchrony
SYF
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.47M |
| 2 |
CSX Corp
CSX
|
+$2.74M |
| 3 |
Norfolk Southern
NSC
|
+$722K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$519K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Miscellaneous | 14.54% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$17.7B
| $493K | 0.11% |
7,567
+1
| +0% | +$68 |
|
127
American International
AIG
$40.2B
| $486K | 0.11% |
9,185
-3,350
| -27% | -$181K |
|
128
Invesco Value Municipal Income Trust
IIM
$601M
| $481K | 0.11% |
34,059
| – | – |
|
129
Alibaba
BABA
$296B
| $474K | 0.11% |
2,560
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.11% |
7,911
-499
| -6% | -$32.1K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $473K | 0.11% |
6,725
-65
| -1% | -$4.77K |
|
|
DEA
132
Easterly Government Properties
DEA
$1.17B
| $472K | 0.11% |
9,556
-2,288
| -19% | -$115K |
|
133
Cedar Fair
FUN
$1.66B
| $447K | 0.1% |
7,095
| – | – |
|
134
Scotiabank
BNS
$113B
| $437K | 0.1% |
7,642
+3,592
| +89% | +$216K |
|
135
Chubb
CB
$131B
| $424K | 0.1% |
3,345
-300
| -8% | -$39.9K |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | 0.1% |
12,092
+919
| +8% | +$30.7K |
|
137
Yum China
YUMC
$15.3B
| $409K | 0.09% |
10,637
-1,000
| -9% | -$39.6K |
|
138
Enbridge
ENB
$110B
| $406K | 0.09% |
11,387
-108
| -0.9% | -$3.42K |
|
139
Philip Morris
PM
$299B
| $402K | 0.09% |
4,986
-1,044
| -17% | -$88.6K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $396K | 0.09% |
2,950
| – | – |
|
141
Blackstone
BX
$107B
| $393K | 0.09% |
12,230
-1,875
| -13% | -$59.7K |
|
142
Salesforce
CRM
$211B
| $388K | 0.09% |
2,850
+1,680
| +144% | +$214K |
|
143
Kraft Heinz
KHC
$30.5B
| $375K | 0.09% |
5,979
+113
| +2% | +$6.71K |
|
144
American Airlines Group
AAL
$9.03B
| $369K | 0.08% |
+9,730
| New | +$429K |
|
145
American Electric Power
AEP
$66.6B
| $355K | 0.08% |
5,135
| – | – |
|
146
Hershey
HSY
$36B
| $348K | 0.08% |
3,744
-400
| -10% | -$37.3K |
|
147
Trane Technologies
TT
$98.8B
| $340K | 0.08% |
3,800
| – | – |
|
|
SVC
148
Service Properties Trust
SVC
$1.02B
| $339K | 0.08% |
2,372
-174
| -7% | -$23.5K |
|
149
Public Service Enterprise Group
PEG
$36.5B
| $333K | 0.08% |
6,166
-358
| -5% | -$18.4K |
|
150
American Express
AXP
$225B
| $330K | 0.08% |
3,375
+1
| +0% | +$98 |
|
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M&R Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
- M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
- M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
- M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
- M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
- M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
- M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.
Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.