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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36B
$285K 0.07%
2,664
-630
-19% -$67K
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$279K 0.07%
22,000
– –
LLY icon
153
Eli Lilly
LLY
$1.05T
$276K 0.07%
2,391
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$256K 0.07%
34,319
– –
SRE icon
155
Sempra
SRE
$55.1B
$256K 0.07%
4,740
-372
-7% -$21.2K
BABA icon
156
Alibaba
BABA
$296B
$249K 0.07%
1,820
-640
-26% -$94.6K
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$236K 0.06%
7,355
+1,200
+19% +$40.3K
FAST icon
158
Fastenal
FAST
$57.1B
$228K 0.06%
17,468
-2,532
-13% -$34.3K
SNV
159
DELISTED
Synovus
SNV
$228K 0.06%
7,150
+6,950
+3,475% +$262K
UNM icon
160
Unum
UNM
$14.7B
$223K 0.06%
7,622
– –
PNC icon
161
PNC Financial Services
PNC
$96.6B
$216K 0.06%
1,853
-34
-2% -$4.34K
IQI icon
162
Invesco Quality Municipal Securities
IQI
$538M
$212K 0.06%
18,920
-6,700
-26% -$75.1K
ETN icon
163
Eaton
ETN
$156B
$210K 0.05%
3,060
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15.2B
$207K 0.05%
12,290
+1,140
+10% +$20.3K
TTE icon
165
TotalEnergies
TTE
$191B
$207K 0.05%
3,984
-85
-2% -$4.87K
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$203K 0.05%
7,715
+140
+2% +$3.91K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.05%
8,400
-2,550
-23% -$66.2K
IQDY icon
168
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$188K 0.05%
8,700
+1,770
+26% +$41.4K
AIG icon
169
American International
AIG
$40.2B
$184K 0.05%
4,470
-2,615
-37% -$114K
MO icon
170
Altria Group
MO
$115B
$182K 0.05%
3,697
+2
+0.1% +$116
WMT icon
171
Walmart Inc
WMT
$820B
$176K 0.05%
5,682
-309
-5% -$9.91K
ZBH icon
172
Zimmer Biomet
ZBH
$19.2B
$175K 0.05%
1,742
-69
-4% -$7.76K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$172K 0.04%
1,079
– –
BKNG icon
174
Booking.com
BKNG
$155B
$172K 0.04%
2,500
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$166K 0.04%
550
– –
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 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.