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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
+4.8%
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
$370M
AUM Growth
+$17.4M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
+$3.24M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
+$3.27M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791K |
| 4 |
AGN
Allergan plc
AGN
|
+$659K |
| 5 |
SHPG
Shire pic
SHPG
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $205K | 0.06% |
2,950
| – | – |
|
177
Suncor Energy
SU
$76.5B
| $199K | 0.05% |
11,465
-1,000
| -8% | -$30.6K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $198K | 0.05% |
3,321
+67
| +2% | +$3.83K |
|
179
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $197K | 0.05% |
4,104
+300
| +8% | +$13.9K |
|
180
Ares Capital
ARCC
$14.3B
| $188K | 0.05% |
11,415
+500
| +5% | +$7.87K |
|
181
Eli Lilly
LLY
$1.05T
| $183K | 0.05% |
2,491
| – | – |
|
182
Constellation Brands
STZ
$22.3B
| $183K | 0.05% |
+1,200
| New | +$191K |
|
183
Walmart Inc
WMT
$820B
| $178K | 0.05% |
7,764
+525
| +7% | +$12.3K |
|
184
Sysco
SYY
$39.3B
| $177K | 0.05% |
3,211
| – | – |
|
185
DNOW Inc
DNOW
$2.88B
| $176K | 0.05% |
8,628
-211
| -2% | -$4.47K |
|
186
Air Products & Chemicals
APD
$68.6B
| $174K | 0.05% |
1,216
+81
| +7% | +$11.3K |
|
187
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $170K | 0.05% |
4,885
+400
| +9% | +$13K |
|
188
Prudential Financial
PRU
$41.3B
| $167K | 0.05% |
1,612
+512
| +47% | +$48.5K |
|
189
TJX Companies
TJX
$149B
| $167K | 0.05% |
4,460
-3,800
| -46% | -$144K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $165K | 0.04% |
550
| – | – |
|
191
Southern Company
SO
$102B
| $165K | 0.04% |
3,374
-400
| -11% | -$19.7K |
|
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $164K | 0.04% |
5,460
+200
| +4% | +$6.22K |
|
193
Cigna
CI
$73.7B
| $160K | 0.04% |
1,200
| – | – |
|
194
Campbell Soup
CPB
$6.98B
| $160K | 0.04% |
2,660
-400
| -13% | -$22.4K |
|
195
Kimberly-Clark
KMB
$36.4B
| $147K | 0.04% |
1,291
-209
| -14% | -$24.3K |
|
196
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
| $145K | 0.04% |
6,080
+260
| +4% | +$6.11K |
|
197
Weyerhaeuser
WY
$17B
| $142K | 0.04% |
4,723
-800
| -14% | -$24.7K |
|
198
O'Reilly Automotive
ORLY
$71.6B
| $139K | 0.04% |
7,500
+4,500
| +150% | +$82.2K |
|
199
National Bankshares
NKSH
$261M
| $133K | 0.04% |
3,072
| – | – |
|
200
Tapestry
TPR
$25B
| $133K | 0.04% |
3,800
| – | – |
|
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WCA
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SIGI
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M&R Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
- M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
- M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
- M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
- M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
- M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
- M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.
Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.