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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
176
Vivmark Residential
VMRK
$26.1B
$190K 0.04%
2,500
– –
SO icon
177
Southern Company
SO
$102B
$189K 0.04%
3,604
– –
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.23B
$188K 0.04%
4,235
– –
BKNG icon
179
Booking.com
BKNG
$155B
$186K 0.04%
2,500
– –
MO icon
180
Altria Group
MO
$115B
$185K 0.04%
3,509
-188
-5% -$9.61K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.04%
2,925
– –
QCOM icon
182
Qualcomm
QCOM
$175B
$178K 0.04%
2,351
-275
-10% -$14.8K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$173K 0.04%
592
– –
WRB icon
184
W.R. Berkley
WRB
$25.4B
$173K 0.04%
9,622
+3,206
+50% +$75.6K
PMF
185
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.04%
12,000
– –
PML
186
PIMCO Municipal Income Fund II
PML
$487M
$172K 0.04%
12,000
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.74B
$164K 0.04%
4,375
– –
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$163K 0.04%
1,300
– –
ARCC icon
189
Ares Capital
ARCC
$14.3B
$160K 0.04%
9,110
-150
-2% -$2.51K
INGR icon
190
Ingredion
INGR
$6.6B
$156K 0.04%
1,722
– –
OAK
191
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$156K 0.04%
3,100
-580
-16% -$25.2K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.56B
$148K 0.03%
5,690
-730
-11% -$17.3K
PMX
193
DELISTED
PIMCO Municipal Income Fund III
PMX
$146K 0.03%
12,000
– –
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$140K 0.03%
4,200
– –
TJX icon
195
TJX Companies
TJX
$149B
$140K 0.03%
2,550
+300
+13% +$15K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$139K 0.03%
7,246
+227
+3% +$4.25K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$139K 0.03%
7,160
+2,560
+56% +$47.7K
RSG icon
198
Republic Services
RSG
$68B
$137K 0.03%
1,712
– –
OXY icon
199
Occidental Petroleum
OXY
$59.1B
$134K 0.03%
2,191
– –
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.64B
$133K 0.03%
4,960
-400
-7% -$9.78K
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 Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.