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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.35B
$203K 0.05%
2,036
– –
BKNG icon
177
Booking.com
BKNG
$155B
$202K 0.05%
2,500
– –
SO icon
178
Southern Company
SO
$102B
$199K 0.05%
4,304
-300
-7% -$13.4K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$195K 0.04%
550
– –
ZBH icon
180
Zimmer Biomet
ZBH
$19.2B
$195K 0.04%
1,811
+156
+9% +$17K
APA icon
181
APA Corp
APA
$14.9B
$194K 0.04%
4,160
-100
-2% -$4.15K
INGR icon
182
Ingredion
INGR
$6.6B
$190K 0.04%
1,722
– –
HDV
183
iShares Core High Dividend ETF
HDV
$15.2B
$189K 0.04%
11,135
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.23B
$188K 0.04%
4,376
+9
+0.2% +$421
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.56B
$181K 0.04%
6,814
– –
IQDY icon
186
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$180K 0.04%
6,930
– –
HAL icon
187
Halliburton
HAL
$30.1B
$178K 0.04%
3,960
– –
TPR icon
188
Tapestry
TPR
$25B
$177K 0.04%
3,800
– –
WY icon
189
Weyerhaeuser
WY
$17B
$175K 0.04%
4,823
-200
-4% -$7.31K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$174K 0.04%
10,595
-2,410
-19% -$39.6K
WMT icon
191
Walmart Inc
WMT
$820B
$172K 0.04%
6,036
– –
APD icon
192
Air Products & Chemicals
APD
$68.6B
$168K 0.04%
1,079
+29
+3% +$4.74K
OXY icon
193
Occidental Petroleum
OXY
$59.1B
$162K 0.04%
1,941
-900
-32% -$71.9K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$160K 0.04%
2,474
– –
VMRK
195
Vivmark Residential
VMRK
$26.1B
$159K 0.04%
2,500
– –
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$158K 0.04%
12,000
– –
PML
197
PIMCO Municipal Income Fund II
PML
$487M
$157K 0.04%
12,000
– –
IYH icon
198
iShares US Healthcare ETF
IYH
$3.74B
$155K 0.04%
4,375
– –
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.64B
$154K 0.04%
5,610
– –
RSG icon
200
Republic Services
RSG
$68B
$151K 0.03%
2,212
+6
+0.3% +$404
6 7
8
9 10

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.