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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
-2.08%
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
$431M
AUM Growth
+$5K
Cap. Flow
+$12.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.94M
2
SYF icon
Synchrony
SYF
+$5.83M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.41M
2
NSC icon
Norfolk Southern
NSC
+$1.33M
3
OHI icon
Omega Healthcare
OHI
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Miscellaneous 14.4%
3 Communication Services 12.47%
4 Technology 11.55%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.74B
$151K 0.04%
4,375
– –
PML
202
PIMCO Municipal Income Fund II
PML
$487M
$151K 0.04%
12,000
– –
PMF
203
DELISTED
PIMCO Municipal Income Fund
PMF
$150K 0.03%
12,000
– –
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$148K 0.03%
9,025
– –
RSG icon
205
Republic Services
RSG
$68B
$146K 0.03%
2,206
+6
+0.3% +$402
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$146K 0.03%
1,081
– –
QCOM icon
207
Qualcomm
QCOM
$175B
$145K 0.03%
2,676
– –
ITW icon
208
Illinois Tool Works
ITW
$79.8B
$142K 0.03%
909
– –
ICB
209
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$139K 0.03%
+7,400
New +$138K
NKSH icon
210
National Bankshares
NKSH
$261M
$138K 0.03%
3,072
– –
WRB icon
211
W.R. Berkley
WRB
$25.4B
$138K 0.03%
6,416
– –
CRM icon
212
Salesforce
CRM
$211B
$136K 0.03%
1,170
-500
-30% -$57.4K
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K 0.03%
12,000
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$135K 0.03%
3,600
– –
PX
215
DELISTED
Praxair Inc
PX
$134K 0.03%
933
– –
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$132K 0.03%
1,200
-875
-42% -$99.6K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$131K 0.03%
4,200
– –
L icon
218
Loews
L
$22.4B
$129K 0.03%
2,600
– –
WGL
219
DELISTED
Wgl Holdings
WGL
$126K 0.03%
1,507
-200
-12% -$16.8K
DLR icon
220
Digital Realty Trust
DLR
$68.8B
$123K 0.03%
1,175
-305
-21% -$32.2K
NVS icon
221
Novartis
NVS
$292B
$122K 0.03%
1,694
+84
+5% +$6.39K
MON
222
DELISTED
Monsanto Co
MON
$121K 0.03%
1,043
-200
-16% -$24.1K
PCH
223
DELISTED
PotlatchDeltic
PCH
$118K 0.03%
2,276
– –
LNT icon
224
Alliant Energy
LNT
$17.6B
$107K 0.02%
2,628
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$106K 0.02%
406
+3
+0.7% +$819
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 Q1 2018 Portfolio in Review

As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.

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

  • M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
  • M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
  • M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
  • M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
  • M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.