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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
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
$312K 0.07%
34,319
– –
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$311K 0.07%
22,000
– –
CI icon
153
Cigna
CI
$73.7B
$310K 0.07%
1,854
-126
-6% -$24.5K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.87B
$304K 0.07%
7,020
+425
+6% +$18.9K
IQI icon
155
Invesco Quality Municipal Securities
IQI
$538M
$304K 0.07%
25,620
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.07%
10,950
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.07%
1
– –
DEO icon
158
Diageo
DEO
$51.7B
$299K 0.07%
2,215
– –
CAT icon
159
Caterpillar
CAT
$368B
$285K 0.07%
1,935
-1,822
-48% -$288K
PNC icon
160
PNC Financial Services
PNC
$96.6B
$285K 0.07%
1,885
+1
+0.1% +$155
NEU icon
161
NewMarket
NEU
$8.41B
$281K 0.07%
700
– –
IMCV icon
162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$280K 0.06%
5,400
+30
+0.6% +$1.6K
SRE icon
163
Sempra
SRE
$55.1B
$280K 0.06%
5,050
– –
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$275K 0.06%
7,785
+1,150
+17% +$42K
ETN icon
165
Eaton
ETN
$156B
$260K 0.06%
3,260
-100
-3% -$8.21K
FEMS icon
166
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$260K 0.06%
5,805
+975
+20% +$44K
BNS icon
167
Scotiabank
BNS
$113B
$249K 0.06%
4,050
-65
-2% -$4.12K
PCG icon
168
PG&E
PCG
$36.6B
$245K 0.06%
5,596
+1,250
+29% +$53K
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$243K 0.06%
9,175
– –
OGE icon
170
OGE Energy
OGE
$9.45B
$241K 0.06%
7,382
– –
MO icon
171
Altria Group
MO
$115B
$237K 0.05%
3,817
+1
+0% +$66
TTE icon
172
TotalEnergies
TTE
$191B
$228K 0.05%
3,969
-1,800
-31% -$103K
INGR icon
173
Ingredion
INGR
$6.6B
$222K 0.05%
1,722
– –
EMN icon
174
Eastman Chemical
EMN
$8.35B
$214K 0.05%
2,036
+224
+12% +$22.6K
BKNG icon
175
Booking.com
BKNG
$155B
$208K 0.05%
2,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.