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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$85.1B
$414K 0.11%
11,496
-3,271
-22% -$161K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$410K 0.11%
+6,865
New +$412K
DFS
128
DELISTED
Discover Financial Services
DFS
$396K 0.1%
6,725
– –
BNS icon
129
Scotiabank
BNS
$113B
$382K 0.1%
7,672
+30
+0.4% +$1.62K
PEG icon
130
Public Service Enterprise Group
PEG
$36.5B
$372K 0.1%
7,166
+100
+1% +$5.38K
CB icon
131
Chubb
CB
$131B
$363K 0.09%
2,815
-380
-12% -$49.1K
AEP icon
132
American Electric Power
AEP
$66.6B
$362K 0.09%
4,846
-200
-4% -$15K
BX icon
133
Blackstone
BX
$107B
$362K 0.09%
12,170
– –
ENB icon
134
Enbridge
ENB
$110B
$349K 0.09%
11,251
– –
TT icon
135
Trane Technologies
TT
$98.8B
$346K 0.09%
3,800
– –
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.09%
12,016
-76
-0.6% -$2.31K
FUN icon
137
Cedar Fair
FUN
$1.66B
$335K 0.09%
7,095
– –
YUMC icon
138
Yum China
YUMC
$15.3B
$333K 0.09%
9,936
-541
-5% -$18.6K
IMCV icon
139
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$322K 0.08%
6,975
+1,305
+23% +$66.2K
AXP icon
140
American Express
AXP
$225B
$320K 0.08%
3,359
+2
+0.1% +$209
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$318K 0.08%
4,445
-5,745
-56% -$463K
DEA
142
Easterly Government Properties
DEA
$1.17B
$315K 0.08%
8,060
-436
-5% -$19.4K
PM icon
143
Philip Morris
PM
$299B
$311K 0.08%
4,661
-200
-4% -$16.7K
AAL icon
144
American Airlines Group
AAL
$9.03B
$310K 0.08%
9,680
-50
-0.5% -$1.74K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.08%
1
– –
EWBC icon
146
East-West Bancorp
EWBC
$17.7B
$305K 0.08%
7,028
-200
-3% -$10.4K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$300K 0.08%
9,715
+1,930
+25% +$67.4K
DEO icon
148
Diageo
DEO
$51.7B
$294K 0.08%
2,074
-200
-9% -$28.1K
OGE icon
149
OGE Energy
OGE
$9.45B
$289K 0.08%
7,382
– –
NEU icon
150
NewMarket
NEU
$8.41B
$288K 0.08%
700
– –
4 5
6
7 8

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.