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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36B
$335K 0.07%
3,294
-450
-12% -$44.5K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$326K 0.07%
34,319
– –
KHC icon
153
Kraft Heinz
KHC
$30.5B
$325K 0.07%
5,913
-66
-1% -$3.94K
DEO icon
154
Diageo
DEO
$51.7B
$322K 0.07%
2,274
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.07%
1
– –
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$306K 0.07%
5,670
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$302K 0.07%
10,950
– –
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$301K 0.07%
7,785
– –
UNM icon
159
Unum
UNM
$14.7B
$297K 0.06%
7,622
– –
IQI icon
160
Invesco Quality Municipal Securities
IQI
$538M
$296K 0.06%
25,620
– –
JHS
161
John Hancock Income Securities Trust
JHS
$127M
$294K 0.06%
22,000
– –
FAST icon
162
Fastenal
FAST
$57.1B
$290K 0.06%
20,000
– –
SRE icon
163
Sempra
SRE
$55.1B
$290K 0.06%
5,112
– –
NEU icon
164
NewMarket
NEU
$8.41B
$283K 0.06%
700
– –
PAI
165
Western Asset Investment Grade Income Fund
PAI
$114M
$274K 0.06%
20,379
-300
-1% -$4.11K
OGE icon
166
OGE Energy
OGE
$9.45B
$268K 0.06%
7,382
– –
ETN icon
167
Eaton
ETN
$156B
$265K 0.06%
3,060
– –
TTE icon
168
TotalEnergies
TTE
$191B
$262K 0.06%
4,069
+700
+21% +$43.9K
PNC icon
169
PNC Financial Services
PNC
$96.6B
$257K 0.06%
1,887
+1
+0.1% +$142
LLY icon
170
Eli Lilly
LLY
$1.05T
$256K 0.06%
2,391
– –
ZBH icon
171
Zimmer Biomet
ZBH
$19.2B
$231K 0.05%
1,811
– –
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$223K 0.05%
7,575
-45
-0.6% -$1.35K
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$222K 0.05%
6,155
– –
MO icon
174
Altria Group
MO
$115B
$222K 0.05%
3,695
-123
-3% -$7.3K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.87B
$211K 0.05%
5,170
– –
5 6
7
8 9

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EDRIA
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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.