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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.56B
$207K 0.05%
6,814
– –
ARCC icon
177
Ares Capital
ARCC
$14.3B
$206K 0.05%
13,005
+2,000
+18% +$31.7K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.23B
$206K 0.05%
4,367
-150
-3% -$7.37K
SO icon
179
Southern Company
SO
$102B
$205K 0.05%
4,604
+400
+10% +$17.8K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.05%
3,500
– –
TPR icon
181
Tapestry
TPR
$25B
$199K 0.05%
3,800
– –
IQDY icon
182
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$195K 0.05%
6,930
+1,500
+28% +$43.7K
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$189K 0.04%
8,550
– –
HDV
184
iShares Core High Dividend ETF
HDV
$15.2B
$188K 0.04%
11,135
+5
+0% +$88
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$187K 0.04%
550
– –
HAL icon
186
Halliburton
HAL
$30.1B
$185K 0.04%
3,960
– –
LLY icon
187
Eli Lilly
LLY
$1.05T
$184K 0.04%
2,391
-50
-2% -$4.03K
OXY icon
188
Occidental Petroleum
OXY
$59.1B
$184K 0.04%
2,841
+1,500
+112% +$105K
WMT icon
189
Walmart Inc
WMT
$820B
$179K 0.04%
6,036
+3
+0% +$96
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.64B
$175K 0.04%
5,610
– –
WY icon
191
Weyerhaeuser
WY
$17B
$175K 0.04%
5,023
+1,300
+35% +$45.9K
ZBH icon
192
Zimmer Biomet
ZBH
$19.2B
$175K 0.04%
1,655
-103
-6% -$12K
SNA icon
193
Snap-on
SNA
$20.3B
$174K 0.04%
1,185
-2,100
-64% -$345K
PARA
194
DELISTED
Paramount Global Class B
PARA
$167K 0.04%
3,264
– –
APD icon
195
Air Products & Chemicals
APD
$68.6B
$166K 0.04%
1,050
– –
APA icon
196
APA Corp
APA
$14.9B
$163K 0.04%
4,260
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.4B
$159K 0.04%
3,403
+100
+3% +$5.35K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$159K 0.04%
1,355
-315
-19% -$37.2K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$156K 0.04%
2,474
-116
-4% -$8.12K
VMRK
200
Vivmark Residential
VMRK
$26.1B
$154K 0.04%
2,500
– –
6 7
8
9 10

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WCA
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M&R Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.