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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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.04%
3,000
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$202K 0.04%
550
– –
HDV
178
iShares Core High Dividend ETF
HDV
$15.2B
$201K 0.04%
11,150
+15
+0.1% +$266
BKNG icon
179
Booking.com
BKNG
$155B
$198K 0.04%
2,500
– –
EMN icon
180
Eastman Chemical
EMN
$8.35B
$194K 0.04%
2,036
– –
SO icon
181
Southern Company
SO
$102B
$192K 0.04%
4,404
+100
+2% +$4.61K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$191K 0.04%
+10,000
New +$192K
TPR icon
183
Tapestry
TPR
$25B
$191K 0.04%
3,800
– –
ARCC icon
184
Ares Capital
ARCC
$14.3B
$189K 0.04%
11,020
+425
+4% +$7.29K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.56B
$189K 0.04%
6,720
-94
-1% -$2.54K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.23B
$187K 0.04%
4,376
– –
WMT icon
187
Walmart Inc
WMT
$820B
$187K 0.04%
5,991
-45
-0.7% -$1.38K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$180K 0.04%
1,079
– –
INGR icon
189
Ingredion
INGR
$6.6B
$180K 0.04%
1,722
– –
APA icon
190
APA Corp
APA
$14.9B
$179K 0.04%
3,760
-400
-10% -$18K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.74B
$177K 0.04%
4,375
– –
IQDY icon
192
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$176K 0.04%
6,930
– –
QCOM icon
193
Qualcomm
QCOM
$175B
$176K 0.04%
2,653
– –
VMRK
194
Vivmark Residential
VMRK
$26.1B
$165K 0.04%
2,500
– –
PCG icon
195
PG&E
PCG
$36.6B
$160K 0.03%
3,496
-1,600
-31% -$71.3K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$160K 0.03%
551
+145
+36% +$41.3K
OXY icon
197
Occidental Petroleum
OXY
$59.1B
$159K 0.03%
1,941
– –
PML
198
PIMCO Municipal Income Fund II
PML
$487M
$158K 0.03%
12,000
– –
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.64B
$157K 0.03%
5,460
-150
-3% -$4.19K
PMF
200
DELISTED
PIMCO Municipal Income Fund
PMF
$155K 0.03%
12,000
– –
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.