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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
+3.37%
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
$435M
AUM Growth
+$3.95M
(+0.92%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
570
New
21
Increased
67
Reduced
147
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.86M |
| 2 |
AT&T
T
|
+$3.24M |
| 3 |
Citigroup
C
|
+$2.22M |
| 4 |
Delta Air Lines
DAL
|
+$717K |
| 5 |
Synchrony
SYF
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.47M |
| 2 |
CSX Corp
CSX
|
+$2.74M |
| 3 |
Norfolk Southern
NSC
|
+$722K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$519K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Miscellaneous | 14.54% |
| 3 | Communication Services | 12.79% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $17M | 3.91% |
367,432
-1,848
| -0.5% | -$83.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 3.07% |
71,662
-1,470
| -2% | -$287K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 2.97% |
261,236
-5,892
| -2% | -$233K |
|
4
FedEx
FDX
$78.3B
| $12.6M | 2.91% |
55,739
-248
| -0.4% | -$61.4K |
|
5
Visa
V
$712B
| $12.2M | 2.81% |
92,707
-2,815
| -3% | -$362K |
|
6
Church & Dwight Co
CHD
$24B
| $12.2M | 2.8% |
229,224
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.9M | 2.5% |
193,400
| – | – |
|
8
Citizens Financial Group
CFG
$29.4B
| $10.7M | 2.45% |
274,105
-7,597
| -3% | -$316K |
|
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $9.47M | 2.18% |
315,234
-16,965
| -5% | -$519K |
|
10
Lowe's Companies
LOW
$117B
| $9.45M | 2.17% |
98,917
-1,722
| -2% | -$156K |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $9.38M | 2.16% |
173,977
-1,312
| -0.7% | -$72.4K |
|
12
Accenture
ACN
$116B
| $8.86M | 2.03% |
54,218
-272
| -0.5% | -$42.3K |
|
13
DuPont de Nemours
DD
$18.5B
| $8.41M | 1.93% |
50,381
-309
| -0.6% | -$51.7K |
|
14
iShares MSCI Germany ETF
EWG
$1.74B
| $8.4M | 1.93% |
280,291
-4,456
| -2% | -$143K |
|
15
Comcast
CMCSA
$96B
| $8.05M | 1.85% |
245,382
-1,173
| -0.5% | -$38.2K |
|
16
JPMorgan Chase
JPM
$951B
| $8.03M | 1.84% |
77,070
-874
| -1% | -$95.9K |
|
17
Johnson & Johnson
JNJ
$646B
| $7.63M | 1.75% |
62,859
-217
| -0.3% | -$27.1K |
|
18
Broadcom
AVGO
$1.75T
| $7.57M | 1.74% |
311,840
-9,180
| -3% | -$225K |
|
19
Microsoft
MSFT
$3.81T
| $7.5M | 1.72% |
76,108
+323
| +0.4% | +$31.3K |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.84M | 1.57% |
114,874
-2,100
| -2% | -$129K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.58M | 1.51% |
202,156
+7,993
| +4% | +$253K |
|
22
ExxonMobil
XOM
$644B
| $6.16M | 1.42% |
74,490
-3,356
| -4% | -$267K |
|
23
PepsiCo
PEP
$193B
| $6.06M | 1.39% |
55,676
-1,151
| -2% | -$119K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.92M | 1.36% |
140,329
-11,228
| -7% | -$507K |
|
|
25
Synchrony
SYF
$25.4B
| $5.73M | 1.32% |
171,746
+14,786
| +9% | +$508K |
|
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M&R Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, M&R Capital Management held 570 positions worth $435M, up 0.92% from $431M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&R Capital Management's Q2 2018 filing shows 21 new, 67 increased, 147 reduced and 26 closed positions. Its largest new stake was US Global Jets ETF: 158,690 shares worth $4.58M. The largest sale was Time Warner Inc, an estimated $6.47M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q2 2018 buy was US Global Jets ETF: 158,690 shares worth $4.58M.
- M&R Capital Management added most to AT&T in Q2 2018, an estimated $3.24M increase.
- M&R Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $2.74M.
- M&R Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.47M.
- M&R Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q2 2018.
- M&R Capital Management opened 21 new positions and closed 26 in Q2 2018.
- M&R Capital Management's portfolio value rose 0.92% quarter-over-quarter to $435M.
Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.