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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
+6.28%
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
$458M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.46M |
| 2 |
Bank of America
BAC
|
+$404K |
| 3 |
NetApp
NTAP
|
+$334K |
| 4 |
Citigroup
C
|
+$314K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.38M |
| 2 |
Lloyds Banking Group
LYG
|
+$393K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$372K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$329K |
| 5 |
Accenture
ACN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Miscellaneous | 13.63% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$149B
| $510K | 0.11% |
4,530
| – | – |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $497K | 0.11% |
3,650
+700
| +24% | +$100K |
|
128
Invesco Value Municipal Income Trust
IIM
$601M
| $471K | 0.1% |
34,059
| – | – |
|
129
GE Aerospace
GE
$355B
| $465K | 0.1% |
8,611
-1,264
| -13% | -$77.9K |
|
130
Blackstone
BX
$107B
| $463K | 0.1% |
12,170
-60
| -0.5% | -$2.17K |
|
131
Scotiabank
BNS
$113B
| $455K | 0.1% |
7,642
| – | – |
|
132
East-West Bancorp
EWBC
$17.7B
| $436K | 0.1% |
7,228
-339
| -4% | -$21.8K |
|
133
Chubb
CB
$131B
| $427K | 0.09% |
3,195
-150
| -4% | -$20.3K |
|
|
DEA
134
Easterly Government Properties
DEA
$1.17B
| $411K | 0.09% |
8,496
-1,060
| -11% | -$52.2K |
|
135
Alibaba
BABA
$296B
| $405K | 0.09% |
2,460
-100
| -4% | -$17.7K |
|
136
American Airlines Group
AAL
$9.03B
| $402K | 0.09% |
9,730
| – | – |
|
|
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $400K | 0.09% |
12,092
| – | – |
|
138
Philip Morris
PM
$299B
| $396K | 0.09% |
4,861
-125
| -3% | -$10.3K |
|
139
Trane Technologies
TT
$98.8B
| $388K | 0.08% |
3,800
| – | – |
|
140
Cigna
CI
$73.7B
| $386K | 0.08% |
1,854
| – | – |
|
141
American International
AIG
$40.2B
| $377K | 0.08% |
7,085
-2,100
| -23% | -$113K |
|
142
Salesforce
CRM
$211B
| $373K | 0.08% |
2,350
-500
| -18% | -$74.2K |
|
143
Public Service Enterprise Group
PEG
$36.5B
| $373K | 0.08% |
7,066
+900
| +15% | +$47K |
|
144
Cedar Fair
FUN
$1.66B
| $369K | 0.08% |
7,095
| – | – |
|
145
Yum China
YUMC
$15.3B
| $367K | 0.08% |
10,477
-160
| -2% | -$5.7K |
|
146
Enbridge
ENB
$110B
| $363K | 0.08% |
11,251
-136
| -1% | -$4.75K |
|
147
American Electric Power
AEP
$66.6B
| $357K | 0.08% |
5,046
-89
| -2% | -$6.33K |
|
148
American Express
AXP
$225B
| $357K | 0.08% |
3,357
-18
| -0.5% | -$1.87K |
|
|
149
NetApp
NTAP
$36.7B
| $346K | 0.08% |
+4,040
| New | +$334K |
|
|
SVC
150
Service Properties Trust
SVC
$1.02B
| $340K | 0.07% |
2,362
-10
| -0.4% | -$1.43K |
|
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M&R Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
- M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
- M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
- M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
- M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
- M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
- M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.
Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.