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
+6.28%
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
$458M
AUM Growth
+$22.5M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.46M
2
BAC icon
Bank of America
BAC
+$404K
3
NTAP icon
NetApp
NTAP
+$334K
4
C icon
Citigroup
C
+$314K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$246K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.38M
2
LYG icon
Lloyds Banking Group
LYG
+$393K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$372K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$329K
5
ACN icon
Accenture
ACN
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Miscellaneous 13.63%
3 Technology 12.29%
4 Communication Services 12.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17B
$155K 0.03%
4,823
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$154K 0.03%
2,474
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$152K 0.03%
2,853
-15
-0.5% -$809
WRB icon
204
W.R. Berkley
WRB
$25.4B
$151K 0.03%
6,416
– –
PX
205
DELISTED
Praxair Inc
PX
$149K 0.03%
933
– –
NKSH icon
206
National Bankshares
NKSH
$261M
$139K 0.03%
3,072
– –
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.03%
12,000
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$135K 0.03%
1,224
+100
+9% +$10.9K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$132K 0.03%
4,200
– –
L icon
210
Loews
L
$22.4B
$130K 0.03%
2,600
– –
SNA icon
211
Snap-on
SNA
$20.3B
$128K 0.03%
700
– –
RSG icon
212
Republic Services
RSG
$68B
$124K 0.03%
1,712
-500
-23% -$36.2K
NVS icon
213
Novartis
NVS
$292B
$120K 0.03%
1,559
-140
-8% -$10.3K
TJX icon
214
TJX Companies
TJX
$149B
$120K 0.03%
2,150
– –
EMR icon
215
Emerson Electric
EMR
$86.6B
$116K 0.03%
1,527
– –
IMO icon
216
Imperial Oil
IMO
$63.1B
$116K 0.03%
3,600
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.1B
$115K 0.03%
3,100
– –
LNT icon
218
Alliant Energy
LNT
$17.6B
$111K 0.02%
2,628
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$489B
$111K 0.02%
600
– –
CAT icon
220
Caterpillar
CAT
$368B
$107K 0.02%
708
-127
-15% -$18K
AVA icon
221
Avista
AVA
$3.15B
$106K 0.02%
2,100
+100
+5% +$5.11K
FTV icon
222
Fortive
FTV
$18B
$105K 0.02%
1,982
– –
SYY icon
223
Sysco
SYY
$39.3B
$103K 0.02%
1,411
– –
ITW icon
224
Illinois Tool Works
ITW
$79.8B
$102K 0.02%
727
-100
-12% -$14.1K
EVRG icon
225
Evergy
EVRG
$18.6B
$100K 0.02%
1,829
– –
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 2018 Portfolio in Review

As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.

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

  • M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
  • M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
  • M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
  • M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
  • M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
  • M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
  • M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.