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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$186K 0.05%
3,254
-33
-1% -$1.9K
BAC icon
177
Bank of America
BAC
$436B
$185K 0.05%
11,852
+6
+0.1% +$89
PARA
178
DELISTED
Paramount Global Class B
PARA
$178K 0.05%
3,264
+1,000
+44% +$53.1K
WY icon
179
Weyerhaeuser
WY
$17B
$176K 0.05%
5,523
– –
GEO icon
180
The GEO Group
GEO
$4.25B
$174K 0.05%
10,995
-75
-0.7% -$1.42K
WMT icon
181
Walmart Inc
WMT
$820B
$174K 0.05%
7,239
+9
+0.1% +$218
FEMS icon
182
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$172K 0.05%
5,260
+30
+0.6% +$965
DEO icon
183
Diageo
DEO
$51.7B
$171K 0.05%
1,475
+1,000
+211% +$114K
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$170K 0.05%
3,804
+90
+2% +$3.94K
OXY icon
185
Occidental Petroleum
OXY
$59.1B
$170K 0.05%
2,343
+165
+8% +$12.4K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$169K 0.05%
10,915
– –
PNC icon
187
PNC Financial Services
PNC
$96.6B
$168K 0.05%
1,871
+76
+4% +$6.52K
CPB icon
188
Campbell Soup
CPB
$6.98B
$167K 0.05%
3,060
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$166K 0.05%
6,800
– –
APD icon
190
Air Products & Chemicals
APD
$68.6B
$157K 0.04%
1,135
– –
SYY icon
191
Sysco
SYY
$39.3B
$157K 0.04%
3,211
– –
CI icon
192
Cigna
CI
$73.7B
$156K 0.04%
1,200
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$155K 0.04%
550
– –
FYT icon
194
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$138K 0.04%
4,485
+95
+2% +$2.87K
TPR icon
195
Tapestry
TPR
$25B
$138K 0.04%
3,800
– –
IQDY icon
196
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$137K 0.04%
5,820
+130
+2% +$3K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.74B
$131K 0.04%
4,375
– –
CRM icon
198
Salesforce
CRM
$211B
$124K 0.04%
1,745
+245
+16% +$19.1K
K
199
DELISTED
Kellanova
K
$118K 0.03%
1,624
-1,145
-41% -$87.6K
NVS icon
200
Novartis
NVS
$292B
$117K 0.03%
1,663
– –
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.