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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
-11.55%
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
$383M
AUM Growth
-$74.7M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.28M |
| 2 |
Cigna
CI
|
+$720K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 4 |
SNV
Synovus
SNV
|
+$262K |
| 5 |
Amazon
AMZN
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.91M |
| 2 |
Applied Materials
AMAT
|
+$1.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.12M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Communication Services | 13.12% |
| 3 | Miscellaneous | 11.95% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.64B
| $114K | 0.03% |
5,360
-100
| -2% | -$2.45K |
|
202
Novartis
NVS
$292B
| $114K | 0.03% |
1,485
-74
| -5% | -$5.76K |
|
203
Alliant Energy
LNT
$17.6B
| $111K | 0.03% |
2,628
| – | – |
|
204
National Bankshares
NKSH
$261M
| $111K | 0.03% |
3,072
| – | – |
|
205
iShare MSCI Eurozone ETF
EZU
$9.87B
| $107K | 0.03% |
3,070
-2,100
| -41% | -$78.4K |
|
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $106K | 0.03% |
3,100
| – | – |
|
207
Snap-on
SNA
$20.3B
| $101K | 0.03% |
700
| – | – |
|
208
TJX Companies
TJX
$149B
| $100K | 0.03% |
2,250
+100
| +5% | +$5.05K |
|
209
APA Corp
APA
$14.9B
| $99K | 0.03% |
3,760
| – | – |
|
210
GE Aerospace
GE
$355B
| $97K | 0.03% |
2,694
-5,917
| -69% | -$267K |
|
211
Alerian MLP ETF
AMLP
$13.4B
| $93K | 0.02% |
2,148
-705
| -25% | -$34.6K |
|
212
Illinois Tool Works
ITW
$79.8B
| $92K | 0.02% |
727
| – | – |
|
213
Imperial Oil
IMO
$63.1B
| $91K | 0.02% |
3,600
| – | – |
|
214
Salesforce
CRM
$211B
| $89K | 0.02% |
650
-1,700
| -72% | -$234K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $89K | 0.02% |
1,876
-598
| -24% | -$31.6K |
|
216
Avista
AVA
$3.15B
| $84K | 0.02% |
2,000
-100
| -5% | -$4.96K |
|
217
Fortive
FTV
$18B
| $84K | 0.02% |
1,982
| – | – |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | 0.02% |
4,664
| – | – |
|
219
Digital Realty Trust
DLR
$68.8B
| $82K | 0.02% |
775
| – | – |
|
220
Weyerhaeuser
WY
$17B
| $81K | 0.02% |
3,723
-1,100
| -23% | -$29.3K |
|
221
National Grid
NGG
$79.8B
| $80K | 0.02% |
1,903
| – | – |
|
|
WBK
222
DELISTED
Westpac Banking Corporation
WBK
| $80K | 0.02% |
4,600
| – | – |
|
|
PCH
223
DELISTED
PotlatchDeltic
PCH
| $78K | 0.02% |
2,494
+218
| +10% | +$7.79K |
|
224
Invesco QQQ Trust
QQQ
$489B
| $77K | 0.02% |
500
-100
| -17% | -$16.7K |
|
225
Sysco
SYY
$39.3B
| $75K | 0.02% |
1,211
-200
| -14% | -$13.5K |
|
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M&R Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.
- M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
- M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
- M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
- M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
- M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
- M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
- M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.