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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
-11.55%
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
$383M
AUM Growth
-$74.7M
Cap. Flow
-$16.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.28M
2
CI icon
Cigna
CI
+$720K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.91M
2
AMAT icon
Applied Materials
AMAT
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.12%
3 Miscellaneous 11.95%
4 Technology 11.47%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166K 0.04%
2,925
-75
-3% -$4.63K
VMRK
177
Vivmark Residential
VMRK
$26.1B
$165K 0.04%
2,500
– –
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.23B
$165K 0.04%
4,235
-141
-3% -$5.7K
NTAP icon
179
NetApp
NTAP
$36.7B
$164K 0.04%
2,750
-1,290
-32% -$92.7K
PML
180
PIMCO Municipal Income Fund II
PML
$487M
$159K 0.04%
12,000
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.74B
$158K 0.04%
4,375
– –
SO icon
182
Southern Company
SO
$102B
$158K 0.04%
3,604
-800
-18% -$36.4K
INGR icon
183
Ingredion
INGR
$6.6B
$157K 0.04%
1,722
– –
KHC icon
184
Kraft Heinz
KHC
$30.5B
$152K 0.04%
3,533
-2,380
-40% -$123K
PMF
185
DELISTED
PIMCO Municipal Income Fund
PMF
$150K 0.04%
12,000
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$148K 0.04%
1,300
+500
+63% +$55.5K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$147K 0.04%
592
+41
+7% +$11.1K
QCOM icon
188
Qualcomm
QCOM
$175B
$146K 0.04%
2,626
-27
-1% -$1.64K
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$146K 0.04%
3,680
+3,100
+534% +$127K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$144K 0.04%
9,260
-1,760
-16% -$29.1K
WRB icon
191
W.R. Berkley
WRB
$25.4B
$140K 0.04%
6,416
– –
OXY icon
192
Occidental Petroleum
OXY
$59.1B
$134K 0.04%
2,191
+250
+13% +$17.6K
PMX
193
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K 0.03%
12,000
– –
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.56B
$132K 0.03%
6,420
-300
-4% -$7.18K
TPR icon
195
Tapestry
TPR
$25B
$128K 0.03%
3,800
– –
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$126K 0.03%
7,019
-2,981
-30% -$55.3K
RSG icon
197
Republic Services
RSG
$68B
$123K 0.03%
1,712
– –
EMN icon
198
Eastman Chemical
EMN
$8.35B
$119K 0.03%
1,636
-400
-20% -$31.9K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$118K 0.03%
4,200
– –
L icon
200
Loews
L
$22.4B
$118K 0.03%
2,600
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.

  • M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
  • M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
  • M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
  • M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
  • M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
  • M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.