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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$275K 0.07%
34,319
-15,971
-32% -$132K
SNA icon
152
Snap-on
SNA
$20.3B
$274K 0.07%
+1,600
New +$260K
NFLX icon
153
Netflix
NFLX
$340B
$272K 0.07%
22,030
-12,500
-36% -$148K
PEG icon
154
Public Service Enterprise Group
PEG
$36.5B
$270K 0.07%
6,166
– –
BHI
155
DELISTED
Baker Hughes
BHI
$268K 0.07%
4,135
– –
SRE icon
156
Sempra
SRE
$55.1B
$253K 0.07%
5,030
-100
-2% -$5.09K
GEO icon
157
The GEO Group
GEO
$4.25B
$250K 0.07%
10,470
-525
-5% -$10.2K
DOC icon
158
Healthpeak Properties
DOC
$14.5B
$249K 0.07%
8,380
-991
-11% -$30.2K
OGE icon
159
OGE Energy
OGE
$9.45B
$246K 0.07%
7,382
– –
ETN icon
160
Eaton
ETN
$156B
$245K 0.07%
3,660
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.07%
1
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.56B
$237K 0.06%
7,984
+594
+8% +$18.2K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.06%
10,200
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$235K 0.06%
1,628
-710
-30% -$98.9K
INGR icon
165
Ingredion
INGR
$6.6B
$233K 0.06%
1,872
– –
HAL icon
166
Halliburton
HAL
$30.1B
$228K 0.06%
4,217
-48
-1% -$2.39K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.23B
$226K 0.06%
6,537
+372
+6% +$13.7K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.06%
3,000
+200
+7% +$14K
ZBH icon
169
Zimmer Biomet
ZBH
$19.2B
$224K 0.06%
2,240
+329
+17% +$35.3K
PNC icon
170
PNC Financial Services
PNC
$96.6B
$223K 0.06%
1,908
+37
+2% +$3.85K
DEO icon
171
Diageo
DEO
$51.7B
$215K 0.06%
2,075
+600
+41% +$63.1K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.64B
$212K 0.06%
6,950
+546
+9% +$17.3K
NGG icon
173
National Grid
NGG
$79.8B
$211K 0.06%
3,765
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$207K 0.06%
3,264
– –
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$206K 0.06%
2,040
-200
-9% -$20.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.