M&R Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.69M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$948K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Communication Services | 14.91% |
| 3 | Miscellaneous | 14.86% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 10.13% |
Similar funds
M&R Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, M&R Capital Management held 195 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $13.1M in Q1 2016, closing 12 positions and reducing 89 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in JPMorgan Chase worth $2.06M.
- M&R Capital Management's largest Q1 2016 buy was JPMorgan Chase: 34,771 shares worth $2.06M.
- M&R Capital Management added most to Apple in Q1 2016, an estimated $485K increase.
- M&R Capital Management's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $3.69M.
- M&R Capital Management fully exited GNC Holdings, Inc. in Q1 2016, selling an estimated $1.18M.
- M&R Capital Management's ten largest holdings make up 29% of its $332M portfolio in Q1 2016.
- M&R Capital Management opened 7 new positions and closed 12 in Q1 2016.
- M&R Capital Management's portfolio value fell 4.1% quarter-over-quarter to $332M.
Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.