We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
201
DELISTED
Goldcorp Inc
GG
$113K 0.03%
6,895
-276
-4% -$4.87K
IMO icon
202
Imperial Oil
IMO
$63.1B
$112K 0.03%
3,600
– –
NKSH icon
203
National Bankshares
NKSH
$261M
$112K 0.03%
3,072
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$111K 0.03%
1,000
– –
GSK icon
205
GSK
GSK
$102B
$109K 0.03%
2,029
– –
BABA icon
206
Alibaba
BABA
$296B
$108K 0.03%
1,025
-2,900
-74% -$269K
ITW icon
207
Illinois Tool Works
ITW
$79.8B
$108K 0.03%
909
– –
EMR icon
208
Emerson Electric
EMR
$86.6B
$107K 0.03%
1,975
– –
WGL
209
DELISTED
Wgl Holdings
WGL
$107K 0.03%
1,707
– –
L icon
210
Loews
L
$22.4B
$106K 0.03%
2,600
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.34B
$103K 0.03%
1,300
– –
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$103K 0.03%
2,810
– –
VR
213
DELISTED
Validus Hold Ltd
VR
$102K 0.03%
2,050
-100
-5% -$4.97K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$102K 0.03%
3,600
– –
LNT icon
215
Alliant Energy
LNT
$17.6B
$100K 0.03%
2,628
– –
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98K 0.03%
5,428
– –
C icon
217
Citigroup
C
$223B
$95K 0.03%
2,027
– –
BBF
218
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$95K 0.03%
6,200
– –
BIIB icon
219
Biogen
BIIB
$32.3B
$93K 0.03%
300
– –
FTV icon
220
Fortive
FTV
$18B
$91K 0.03%
+2,865
New +$92K
TFC icon
221
Truist Financial
TFC
$61.6B
$91K 0.03%
2,432
+307
+14% +$11.4K
EMN icon
222
Eastman Chemical
EMN
$8.35B
$90K 0.03%
1,336
– –
MON
223
DELISTED
Monsanto Co
MON
$90K 0.03%
884
– –
PRU icon
224
Prudential Financial
PRU
$41.3B
$89K 0.03%
1,100
– –
PCH
225
DELISTED
PotlatchDeltic
PCH
$88K 0.02%
2,276
– –
7 8
9
10 11

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

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

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.