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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
+6.28%
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
$458M
AUM Growth
+$22.5M
(+5.2%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
566
New
22
Increased
76
Reduced
117
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.46M |
| 2 |
Bank of America
BAC
|
+$404K |
| 3 |
NetApp
NTAP
|
+$334K |
| 4 |
Citigroup
C
|
+$314K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.38M |
| 2 |
Lloyds Banking Group
LYG
|
+$393K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$372K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$329K |
| 5 |
Accenture
ACN
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Miscellaneous | 13.63% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $20.7M | 4.53% |
367,556
+124
| +0% | +$6.46K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 3.32% |
71,072
-590
| -0.8% | -$121K |
|
3
Visa
V
$712B
| $13.8M | 3.02% |
92,721
+14
| +0% | +$1.99K |
|
4
FedEx
FDX
$78.3B
| $13.5M | 2.94% |
56,019
+280
| +0.5% | +$67.8K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 2.62% |
259,799
-1,437
| -0.6% | -$65.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.5M | 2.51% |
191,120
-2,280
| -1% | -$138K |
|
7
Lowe's Companies
LOW
$117B
| $11.4M | 2.49% |
99,418
+501
| +0.5% | +$52.2K |
|
|
8
Church & Dwight Co
CHD
$24B
| $11.1M | 2.43% |
187,224
-42,000
| -18% | -$2.38M |
|
9
Citizens Financial Group
CFG
$29.4B
| $10.5M | 2.29% |
271,967
-2,138
| -0.8% | -$86.2K |
|
|
10
CVS Health
CVS
$119B
| $9.96M | 2.18% |
126,506
+62,452
| +97% | +$4.46M |
|
|
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $9.02M | 1.97% |
304,227
-11,007
| -3% | -$329K |
|
|
12
Accenture
ACN
$116B
| $8.88M | 1.94% |
52,262
-1,956
| -4% | -$326K |
|
|
BNY
13
Bank of New York Mellon
BNY
$110B
| $8.81M | 1.92% |
172,794
-1,183
| -0.7% | -$62.2K |
|
14
Comcast
CMCSA
$96B
| $8.72M | 1.9% |
246,304
+922
| +0.4% | +$32.6K |
|
15
JPMorgan Chase
JPM
$951B
| $8.72M | 1.9% |
77,274
+204
| +0.3% | +$23.2K |
|
16
Microsoft
MSFT
$3.81T
| $8.7M | 1.9% |
76,063
-45
| -0.1% | -$4.88K |
|
17
Johnson & Johnson
JNJ
$646B
| $8.62M | 1.88% |
62,419
-440
| -0.7% | -$58.5K |
|
18
DuPont de Nemours
DD
$18.5B
| $8.2M | 1.79% |
50,328
-53
| -0.1% | -$9.12K |
|
|
19
iShares MSCI Germany ETF
EWG
$1.74B
| $7.97M | 1.74% |
268,006
-12,285
| -4% | -$372K |
|
20
Broadcom
AVGO
$1.75T
| $7.85M | 1.72% |
318,340
+6,500
| +2% | +$146K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.55M | 1.43% |
36,571
-715
| -2% | -$122K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | 1.39% |
202,347
+191
| +0.1% | +$6.41K |
|
23
PepsiCo
PEP
$193B
| $6.22M | 1.36% |
55,684
+8
| +0% | +$906 |
|
24
ExxonMobil
XOM
$644B
| $6.09M | 1.33% |
71,649
-2,841
| -4% | -$232K |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.58M | 1.22% |
114,340
-534
| -0.5% | -$28.3K |
|
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M&R Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, M&R Capital Management held 566 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. M&R Capital Management opened 22 new positions and exited 4, leaving the 566-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- M&R Capital Management's largest Q3 2018 buy was NetApp: 4,040 shares worth $346K.
- M&R Capital Management added most to CVS Health in Q3 2018, an estimated $4.46M increase.
- M&R Capital Management's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $2.38M.
- M&R Capital Management fully exited Wgl Holdings in Q3 2018, selling an estimated $133K.
- M&R Capital Management's ten largest holdings make up 28% of its $458M portfolio in Q3 2018.
- M&R Capital Management opened 22 new positions and closed 4 in Q3 2018.
- M&R Capital Management's portfolio value rose 5.2% quarter-over-quarter to $458M.
Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.