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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$258K 0.07%
6,166
– –
TT icon
152
Trane Technologies
TT
$98.8B
$258K 0.07%
3,800
– –
CAH icon
153
Cardinal Health
CAH
$54.6B
$253K 0.07%
3,264
+200
+7% +$16.2K
INGR icon
154
Ingredion
INGR
$6.6B
$249K 0.07%
1,872
– –
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.56B
$244K 0.07%
7,390
-52
-0.7% -$1.6K
ZBH icon
156
Zimmer Biomet
ZBH
$19.2B
$241K 0.07%
1,911
– –
ETN icon
157
Eaton
ETN
$156B
$240K 0.07%
3,660
– –
RHT
158
DELISTED
Red Hat Inc
RHT
$238K 0.07%
2,950
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.23B
$234K 0.07%
6,165
-100
-2% -$3.67K
OGE icon
160
OGE Energy
OGE
$9.45B
$233K 0.07%
7,382
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$227K 0.06%
2,240
+1,790
+398% +$181K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.64B
$218K 0.06%
6,404
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.06%
1
– –
BHI
164
DELISTED
Baker Hughes
BHI
$208K 0.06%
4,135
-550
-12% -$26.5K
BIDU icon
165
Baidu
BIDU
$32.9B
$200K 0.06%
1,100
-50
-4% -$8.65K
LLY icon
166
Eli Lilly
LLY
$1.05T
$199K 0.06%
2,491
-200
-7% -$16K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.06%
2,800
-200
-7% -$14.3K
SU icon
168
Suncor Energy
SU
$76.5B
$197K 0.06%
12,465
-800
-6% -$21.8K
DRI icon
169
Darden Restaurants
DRI
$24.5B
$196K 0.06%
3,200
+700
+28% +$43.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$196K 0.06%
10,200
-1,419
-12% -$29.3K
VTRS icon
171
Viatris
VTRS
$18.8B
$194K 0.06%
5,100
– –
SO icon
172
Southern Company
SO
$102B
$193K 0.05%
3,774
– –
HAL icon
173
Halliburton
HAL
$30.1B
$191K 0.05%
4,265
– –
DNOW icon
174
DNOW Inc
DNOW
$2.88B
$189K 0.05%
8,839
-368
-4% -$7.36K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$189K 0.05%
1,500
+950
+173% +$123K
5 6
7
8 9

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.