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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
+12.18%
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
$439M
AUM Growth
+$55.9M
Cap. Flow
-$2.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.47M
2
FOXA icon
Fox Class A
FOXA
+$3.32M
3
WBD icon
Warner Bros
WBD
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.4M
2
VTR icon
Ventas
VTR
+$3.77M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Communication Services 14.47%
3 Technology 12.69%
4 Miscellaneous 12.26%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
201
National Bankshares
NKSH
$261M
$132K 0.03%
3,072
– –
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$131K 0.03%
2,195
-4,670
-68% -$280K
L icon
203
Loews
L
$22.4B
$130K 0.03%
2,600
– –
AGN
204
DELISTED
Allergan plc
AGN
$130K 0.03%
827
-7,040
-89% -$1.02M
LNT icon
205
Alliant Energy
LNT
$17.6B
$123K 0.03%
2,628
– –
TPR icon
206
Tapestry
TPR
$25B
$120K 0.03%
3,800
– –
SNA icon
207
Snap-on
SNA
$20.3B
$118K 0.03%
700
– –
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$117K 0.03%
840
+250
+42% +$36K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$117K 0.03%
1,876
– –
EMN icon
210
Eastman Chemical
EMN
$8.35B
$115K 0.03%
1,436
-200
-12% -$15.9K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.87B
$114K 0.03%
2,870
-200
-7% -$7.51K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
$113K 0.03%
3,100
– –
ITW icon
213
Illinois Tool Works
ITW
$79.8B
$111K 0.03%
727
– –
NVS icon
214
Novartis
NVS
$292B
$108K 0.02%
1,488
+3
+0.2% +$241
AMLP icon
215
Alerian MLP ETF
AMLP
$13.4B
$106K 0.02%
2,148
– –
FTV icon
216
Fortive
FTV
$18B
$106K 0.02%
1,982
– –
IMO icon
217
Imperial Oil
IMO
$63.1B
$104K 0.02%
3,600
– –
GE icon
218
GE Aerospace
GE
$355B
$98K 0.02%
2,056
-638
-24% -$30K
QQQ icon
219
Invesco QQQ Trust
QQQ
$489B
$95K 0.02%
500
– –
DLR icon
220
Digital Realty Trust
DLR
$68.8B
$90K 0.02%
775
– –
NGG icon
221
National Grid
NGG
$79.8B
$90K 0.02%
1,903
– –
FBGX
222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$90K 0.02%
329
– –
PCH
223
DELISTED
PotlatchDeltic
PCH
$89K 0.02%
2,254
-240
-10% -$8.57K
WY icon
224
Weyerhaeuser
WY
$17B
$88K 0.02%
3,223
-500
-13% -$12.6K
TGT icon
225
Target
TGT
$74.1B
$86K 0.02%
1,125
– –
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.

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

  • M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
  • M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
  • M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
  • M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
  • M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
  • M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
  • M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.