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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
+3.37%
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
$435M
AUM Growth
+$3.95M
Cap. Flow
-$7.37M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.86M
2
T icon
AT&T
T
+$3.24M
3
C icon
Citigroup
C
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.47M
2
CSX icon
CSX Corp
CSX
+$2.74M
3
NSC icon
Norfolk Southern
NSC
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Miscellaneous 14.54%
3 Communication Services 12.79%
4 Technology 11.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$147K 0.03%
933
– –
QCOM icon
202
Qualcomm
QCOM
$175B
$146K 0.03%
2,653
-23
-0.9% -$1.28K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$144K 0.03%
2,868
-535
-16% -$27.1K
NKSH icon
204
National Bankshares
NKSH
$261M
$142K 0.03%
3,072
– –
PMX
205
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.03%
12,000
– –
WRB icon
206
W.R. Berkley
WRB
$25.4B
$137K 0.03%
6,416
– –
WGL
207
DELISTED
Wgl Holdings
WGL
$133K 0.03%
1,507
– –
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$132K 0.03%
4,200
– –
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$126K 0.03%
1,200
– –
L icon
210
Loews
L
$22.4B
$125K 0.03%
2,600
– –
DLR icon
211
Digital Realty Trust
DLR
$68.8B
$119K 0.03%
1,075
-100
-9% -$10.6K
IMO icon
212
Imperial Oil
IMO
$63.1B
$119K 0.03%
3,600
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.1B
$116K 0.03%
3,100
-500
-14% -$18.6K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$116K 0.03%
1,124
+1,000
+806% +$105K
NVS icon
215
Novartis
NVS
$292B
$115K 0.03%
1,699
+5
+0.3% +$345
PCH
216
DELISTED
PotlatchDeltic
PCH
$115K 0.03%
2,276
– –
ITW icon
217
Illinois Tool Works
ITW
$79.8B
$114K 0.03%
827
-82
-9% -$12.1K
CAT icon
218
Caterpillar
CAT
$368B
$113K 0.03%
835
-1,100
-57% -$164K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$113K 0.03%
6,030
-2,995
-33% -$54.5K
SNA icon
220
Snap-on
SNA
$20.3B
$112K 0.03%
700
-485
-41% -$73.4K
LNT icon
221
Alliant Energy
LNT
$17.6B
$111K 0.03%
2,628
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$110K 0.03%
406
– –
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$108K 0.02%
2,500
+1,000
+67% +$43K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$107K 0.02%
935
-420
-31% -$48.4K
AVA icon
225
Avista
AVA
$3.15B
$105K 0.02%
2,000
– –
7 8
9
10 11

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.

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

  • M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
  • M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
  • M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
  • M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
  • M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
  • M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
  • M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.