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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
+4.8%
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
$370M
AUM Growth
+$17.4M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
607
New
31
Increased
126
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
+$3.24M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSI
Cutwater Select Income Fund
CSI
|
+$3.27M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$791K |
| 4 |
AGN
Allergan plc
AGN
|
+$659K |
| 5 |
SHPG
Shire pic
SHPG
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.24% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 3.41% |
77,540
-480
| -0.6% | -$73.9K |
|
2
FedEx
FDX
$78.3B
| $10.7M | 2.88% |
57,205
-760
| -1% | -$139K |
|
3
Citizens Financial Group
CFG
$29.4B
| $10.4M | 2.81% |
291,657
-4,778
| -2% | -$145K |
|
|
4
Apple
AAPL
$4.67T
| $10.4M | 2.8% |
358,132
+173,124
| +94% | +$4.91M |
|
5
Church & Dwight Co
CHD
$24B
| $10.1M | 2.73% |
229,224
| – | – |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $9.86M | 2.66% |
219,496
-3,392
| -2% | -$153K |
|
7
Comcast
CMCSA
$96B
| $9.11M | 2.46% |
302,534
+1,160
| +0.4% | +$38.7K |
|
8
Visa
V
$712B
| $8.8M | 2.38% |
112,792
-1,960
| -2% | -$158K |
|
9
American International
AIG
$40.2B
| $8.55M | 2.31% |
136,095
+2,580
| +2% | +$162K |
|
10
CSX Corp
CSX
$95B
| $8.17M | 2.21% |
796,638
-393
| -0% | -$4.41K |
|
11
Johnson & Johnson
JNJ
$646B
| $7.87M | 2.13% |
116,427
+751
| +0.6% | +$86.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.75M | 2.09% |
195,640
-19,780
| -9% | -$791K |
|
13
ExxonMobil
XOM
$644B
| $7.64M | 2.06% |
131,034
-1,974
| -1% | -$172K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 2% |
264,374
-6,537
| -2% | -$176K |
|
15
Toronto Dominion Bank
TD
$199B
| $7.39M | 1.99% |
149,703
-2,448
| -2% | -$114K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $7.21M | 1.95% |
74,745
-28,017
| -27% | -$2.49M |
|
17
Accenture
ACN
$116B
| $7.05M | 1.9% |
60,174
-955
| -2% | -$113K |
|
18
PepsiCo
PEP
$193B
| $6.49M | 1.75% |
93,550
+356
| +0.4% | +$37.3K |
|
19
JPMorgan Chase
JPM
$951B
| $6.03M | 1.63% |
69,847
+2,307
| +3% | +$176K |
|
20
CVS Health
CVS
$119B
| $5.97M | 1.61% |
75,683
-6,186
| -8% | -$501K |
|
21
Norfolk Southern
NSC
$78.3B
| $5.91M | 1.6% |
54,671
-2,310
| -4% | -$233K |
|
|
22
Broadcom
AVGO
$1.75T
| $5.64M | 1.52% |
319,390
+297,390
| +1,352% | +$5.15M |
|
23
Microsoft
MSFT
$3.81T
| $5M | 1.35% |
90,598
+656
| +0.7% | +$39.5K |
|
24
Ventas
VTR
$47.1B
| $4.54M | 1.23% |
72,694
+895
| +1% | +$56.6K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $4.34M | 1.17% |
25,493
-3,720
| -13% | -$659K |
|
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M&R Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, M&R Capital Management held 607 positions worth $370M, up 4.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q4 2016 filing shows 31 new, 126 increased, 128 reduced and 22 closed positions. Its largest new stake was Insight Select Income Fund: 170,650 shares worth $3.27M. The largest sale was Cutwater Select Income Fund, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q4 2016 buy was Insight Select Income Fund: 170,650 shares worth $3.27M.
- M&R Capital Management added most to Broadcom in Q4 2016, an estimated $5.15M increase.
- M&R Capital Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $2.49M.
- M&R Capital Management fully exited Cutwater Select Income Fund in Q4 2016, selling an estimated $3.27M.
- M&R Capital Management's ten largest holdings make up 27% of its $370M portfolio in Q4 2016.
- M&R Capital Management opened 31 new positions and closed 22 in Q4 2016.
- M&R Capital Management's portfolio value rose 4.9% quarter-over-quarter to $370M.
Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.