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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$51.7B
$327K 0.08%
2,274
+59
+3% +$8.45K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$319K 0.07%
34,319
– –
CI icon
153
Cigna
CI
$73.7B
$315K 0.07%
1,854
– –
IQI icon
154
Invesco Quality Municipal Securities
IQI
$538M
$305K 0.07%
25,620
– –
IMCV icon
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$300K 0.07%
5,670
+270
+5% +$14.3K
FYT icon
156
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$299K 0.07%
7,785
– –
SRE icon
157
Sempra
SRE
$55.1B
$296K 0.07%
5,112
+62
+1% +$3.39K
JHS
158
John Hancock Income Securities Trust
JHS
$127M
$294K 0.07%
22,000
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.07%
10,950
– –
PAI
160
Western Asset Investment Grade Income Fund
PAI
$114M
$284K 0.07%
20,679
-7,700
-27% -$106K
NEU icon
161
NewMarket
NEU
$8.41B
$283K 0.07%
700
– –
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.06%
1
– –
UNM icon
163
Unum
UNM
$14.7B
$281K 0.06%
7,622
– –
OGE icon
164
OGE Energy
OGE
$9.45B
$259K 0.06%
7,382
– –
PNC icon
165
PNC Financial Services
PNC
$96.6B
$254K 0.06%
1,886
+1
+0.1% +$146
FAST icon
166
Fastenal
FAST
$57.1B
$240K 0.06%
20,000
-3,200
-14% -$41.4K
FEMS icon
167
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$235K 0.05%
6,155
+350
+6% +$14.6K
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.05%
7,620
-1,555
-17% -$44.8K
ETN icon
169
Eaton
ETN
$156B
$228K 0.05%
3,060
-200
-6% -$15.5K
MO icon
170
Altria Group
MO
$115B
$216K 0.05%
3,818
+1
+0% +$58
PCG icon
171
PG&E
PCG
$36.6B
$216K 0.05%
5,096
-500
-9% -$21.7K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.87B
$212K 0.05%
5,170
-1,850
-26% -$80.7K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
3,000
-500
-14% -$33.6K
LLY icon
174
Eli Lilly
LLY
$1.05T
$204K 0.05%
2,391
– –
TTE icon
175
TotalEnergies
TTE
$191B
$204K 0.05%
3,369
-600
-15% -$36.8K
5 6
7
8 9

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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.