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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.03B
$320K 0.07%
9,680
– –
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$315K 0.07%
9,595
+1,880
+24% +$56.8K
FAST icon
153
Fastenal
FAST
$57.1B
$311K 0.07%
17,468
– –
OGE icon
154
OGE Energy
OGE
$9.45B
$311K 0.07%
7,382
– –
JHS
155
John Hancock Income Securities Trust
JHS
$127M
$308K 0.07%
22,000
– –
SRE icon
156
Sempra
SRE
$55.1B
$303K 0.07%
4,740
– –
NEU icon
157
NewMarket
NEU
$8.41B
$292K 0.07%
700
– –
UNM icon
158
Unum
UNM
$14.7B
$278K 0.06%
7,622
– –
NTAP icon
159
NetApp
NTAP
$36.7B
$266K 0.06%
3,700
+950
+35% +$61.3K
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$262K 0.06%
7,355
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$262K 0.06%
2,191
-200
-8% -$24.3K
LMT icon
162
Lockheed Martin
LMT
$130B
$262K 0.06%
800
+727
+996% +$213K
ETN icon
163
Eaton
ETN
$156B
$256K 0.06%
3,060
– –
PNC icon
164
PNC Financial Services
PNC
$96.6B
$252K 0.06%
1,853
– –
HDV
165
iShares Core High Dividend ETF
HDV
$15.2B
$232K 0.05%
12,305
+15
+0.1% +$269
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.05%
8,400
– –
IQI icon
167
Invesco Quality Municipal Securities
IQI
$538M
$227K 0.05%
18,920
– –
TTE icon
168
TotalEnergies
TTE
$191B
$219K 0.05%
3,984
– –
APD icon
169
Air Products & Chemicals
APD
$68.6B
$218K 0.05%
1,079
– –
IQDY icon
170
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$218K 0.05%
8,700
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$197K 0.04%
550
– –
ZBH icon
172
Zimmer Biomet
ZBH
$19.2B
$197K 0.04%
1,639
-103
-6% -$11.7K
VTR icon
173
Ventas
VTR
$47.1B
$194K 0.04%
3,000
-60,282
-95% -$3.77M
WMT icon
174
Walmart Inc
WMT
$820B
$192K 0.04%
5,685
+3
+0.1% +$97
AIG icon
175
American International
AIG
$40.2B
$191K 0.04%
4,070
-400
-9% -$17.1K
5 6
7
8 9

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.