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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
-2.08%
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
$431M
AUM Growth
+$5K
(+0%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
573
New
14
Increased
91
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.94M |
| 2 |
Synchrony
SYF
|
+$5.83M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$5.68M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.41M |
| 2 |
Norfolk Southern
NSC
|
+$1.33M |
| 3 |
Omega Healthcare
OHI
|
+$682K |
| 4 |
SHPG
Shire pic
SHPG
|
+$483K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Miscellaneous | 14.4% |
| 3 | Communication Services | 12.47% |
| 4 | Technology | 11.55% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.5M | 3.59% |
369,280
+1,540
| +0.4% | +$66.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 3.38% |
73,132
-425
| -0.6% | -$87.3K |
|
3
FedEx
FDX
$78.3B
| $13.4M | 3.11% |
55,987
-214
| -0.4% | -$54.1K |
|
4
Citizens Financial Group
CFG
$29.4B
| $11.8M | 2.74% |
281,702
+2,428
| +0.9% | +$109K |
|
5
Church & Dwight Co
CHD
$24B
| $11.5M | 2.68% |
229,224
| – | – |
|
6
Visa
V
$712B
| $11.4M | 2.64% |
95,522
-1,522
| -2% | -$184K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $10M | 2.32% |
193,400
-480
| -0.2% | -$26.6K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.78M | 2.27% |
267,128
-1,080
| -0.4% | -$39.9K |
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $9.75M | 2.26% |
332,199
-3,823
| -1% | -$115K |
|
10
iShares MSCI Germany ETF
EWG
$1.74B
| $9.12M | 2.11% |
284,747
-240
| -0.1% | -$7.99K |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $9.03M | 2.09% |
175,289
-4,104
| -2% | -$228K |
|
12
Lowe's Companies
LOW
$117B
| $8.83M | 2.05% |
100,639
+1,565
| +2% | +$148K |
|
13
JPMorgan Chase
JPM
$951B
| $8.57M | 1.99% |
77,944
+139
| +0.2% | +$15.7K |
|
14
Comcast
CMCSA
$96B
| $8.42M | 1.95% |
246,555
-2,047
| -0.8% | -$79.4K |
|
15
Accenture
ACN
$116B
| $8.35M | 1.94% |
54,490
-1,522
| -3% | -$241K |
|
|
16
DuPont de Nemours
DD
$18.5B
| $8.18M | 1.9% |
50,690
+3,209
| +7% | +$580K |
|
17
Johnson & Johnson
JNJ
$646B
| $8.08M | 1.87% |
63,076
-1,432
| -2% | -$194K |
|
18
Broadcom
AVGO
$1.75T
| $7.57M | 1.75% |
321,020
+5,120
| +2% | +$129K |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.18M | 1.67% |
116,974
+59
| +0.1% | +$3.78K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.12M | 1.65% |
151,557
+386
| +0.3% | +$18.5K |
|
21
Microsoft
MSFT
$3.81T
| $6.92M | 1.6% |
75,785
+337
| +0.4% | +$30.8K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.47M | 1.5% |
68,344
-425
| -0.6% | -$40.1K |
|
23
PepsiCo
PEP
$193B
| $6.2M | 1.44% |
56,827
-721
| -1% | -$82K |
|
|
24
Applied Materials
AMAT
$366B
| $5.96M | 1.38% |
107,140
+106,640
| +21,328% | +$5.94M |
|
25
ExxonMobil
XOM
$644B
| $5.81M | 1.35% |
77,846
+1,336
| +2% | +$107K |
|
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M&R Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, M&R Capital Management held 573 positions worth $431M, up 0% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2018 filing shows 14 new, 91 increased, 126 reduced and 24 closed positions. Its largest new stake was Synchrony: 156,960 shares worth $5.26M. The largest sale was CSX Corp, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q1 2018 buy was Synchrony: 156,960 shares worth $5.26M.
- M&R Capital Management added most to Applied Materials in Q1 2018, an estimated $5.94M increase.
- M&R Capital Management's biggest Q1 2018 reduction was CSX Corp, cutting an estimated $2.41M.
- M&R Capital Management fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $483K.
- M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q1 2018.
- M&R Capital Management opened 14 new positions and closed 24 in Q1 2018.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.