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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
+4.8%
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
$370M
AUM Growth
+$17.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
AAPL icon
Apple
AAPL
+$4.91M
3
INSI
Insight Select Income Fund
INSI
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

Rank Stock Value
1
CSI
Cutwater Select Income Fund
CSI
+$3.27M
2
TWX
Time Warner Inc
TWX
+$2.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Healthcare 12.48%
3 Communication Services 11.54%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
201
DELISTED
Wgl Holdings
WGL
$130K 0.04%
1,707
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.74B
$126K 0.03%
4,375
– –
IMO icon
203
Imperial Oil
IMO
$63.1B
$125K 0.03%
3,600
– –
RSG icon
204
Republic Services
RSG
$68B
$125K 0.03%
2,200
+1,200
+120% +$64.3K
L icon
205
Loews
L
$22.4B
$121K 0.03%
2,600
– –
C icon
206
Citigroup
C
$223B
$120K 0.03%
2,027
– –
GSK icon
207
GSK
GSK
$102B
$119K 0.03%
2,485
+456
+22% +$22.5K
ITW icon
208
Illinois Tool Works
ITW
$79.8B
$115K 0.03%
947
+38
+4% +$4.59K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$115K 0.03%
1,000
– –
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$110K 0.03%
3,600
– –
OXY icon
211
Occidental Petroleum
OXY
$59.1B
$109K 0.03%
1,543
-800
-34% -$56.8K
CAH icon
212
Cardinal Health
CAH
$54.6B
$108K 0.03%
1,514
-1,750
-54% -$127K
NVS icon
213
Novartis
NVS
$292B
$108K 0.03%
1,663
– –
TFC icon
214
Truist Financial
TFC
$61.6B
$106K 0.03%
2,257
-175
-7% -$7.44K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$105K 0.03%
5,428
– –
VR
216
DELISTED
Validus Hold Ltd
VR
$104K 0.03%
1,900
-150
-7% -$7.93K
GG
217
DELISTED
Goldcorp Inc
GG
$103K 0.03%
7,595
+700
+10% +$9.75K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$100K 0.03%
2,810
– –
LNT icon
219
Alliant Energy
LNT
$17.6B
$99K 0.03%
2,628
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.34B
$94K 0.03%
1,300
– –
PCH
221
DELISTED
PotlatchDeltic
PCH
$94K 0.03%
2,276
– –
SEIC icon
222
SEI Investments
SEIC
$13.4B
$93K 0.03%
1,904
– –
MON
223
DELISTED
Monsanto Co
MON
$93K 0.03%
884
– –
CRM icon
224
Salesforce
CRM
$211B
$92K 0.02%
1,345
-400
-23% -$29K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.02%
1,590
– –
7 8
9
10 11

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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 Q4 2016 Portfolio in Review

As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
  • M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
  • M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
  • M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
  • M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
  • M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
  • M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.