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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
-11.55%
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
$383M
AUM Growth
-$74.7M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
57
Reduced
193
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.28M |
| 2 |
Cigna
CI
|
+$720K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 4 |
SNV
Synovus
SNV
|
+$262K |
| 5 |
Amazon
AMZN
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.91M |
| 2 |
Applied Materials
AMAT
|
+$1.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.12M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Communication Services | 13.12% |
| 3 | Miscellaneous | 11.95% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14.6M | 3.81% |
369,976
+2,420
| +0.7% | +$117K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 3.74% |
70,267
-805
| -1% | -$168K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 3.23% |
257,937
-1,862
| -0.7% | -$88.3K |
|
4
Church & Dwight Co
CHD
$24B
| $12.3M | 3.21% |
187,224
| – | – |
|
5
Visa
V
$712B
| $12.1M | 3.16% |
92,110
-611
| -0.7% | -$84.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.9M | 2.58% |
189,660
-1,460
| -0.8% | -$78.9K |
|
7
Lowe's Companies
LOW
$117B
| $9.06M | 2.37% |
98,095
-1,323
| -1% | -$128K |
|
8
FedEx
FDX
$78.3B
| $8.87M | 2.31% |
54,843
-1,176
| -2% | -$249K |
|
9
Comcast
CMCSA
$96B
| $8.29M | 2.16% |
243,508
-2,796
| -1% | -$102K |
|
10
CVS Health
CVS
$119B
| $8.28M | 2.16% |
126,332
-174
| -0.1% | -$13K |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $8.1M | 2.11% |
172,062
-732
| -0.4% | -$35.5K |
|
12
Broadcom
AVGO
$1.75T
| $8.05M | 2.1% |
316,620
-1,720
| -0.5% | -$40.6K |
|
13
Citizens Financial Group
CFG
$29.4B
| $8.04M | 2.1% |
269,821
-2,146
| -0.8% | -$75.2K |
|
14
Johnson & Johnson
JNJ
$646B
| $7.88M | 2.06% |
61,094
-1,325
| -2% | -$185K |
|
15
Microsoft
MSFT
$3.81T
| $7.78M | 2.03% |
76,614
+551
| +0.7% | +$59K |
|
16
JPMorgan Chase
JPM
$951B
| $7.5M | 1.96% |
76,856
-418
| -0.5% | -$44.5K |
|
17
Accenture
ACN
$116B
| $7.29M | 1.9% |
51,737
-525
| -1% | -$83.1K |
|
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $7.12M | 1.86% |
274,452
-29,775
| -10% | -$823K |
|
|
19
Boeing
BA
$166B
| $6.44M | 1.68% |
19,979
+15,289
| +326% | +$5.28M |
|
20
DuPont de Nemours
DD
$18.5B
| $6.24M | 1.63% |
46,089
-4,239
| -8% | -$609K |
|
21
PepsiCo
PEP
$193B
| $6.01M | 1.57% |
54,390
-1,294
| -2% | -$146K |
|
22
Norfolk Southern
NSC
$78.3B
| $5.39M | 1.41% |
36,267
-304
| -0.8% | -$50K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.33M | 1.39% |
200,611
-1,736
| -0.9% | -$50K |
|
24
Pfizer
PFE
$159B
| $5.12M | 1.34% |
123,665
+368
| +0.3% | +$15.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.94M | 1.29% |
129,443
-6,527
| -5% | -$253K |
|
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M&R Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, M&R Capital Management held 573 positions worth $383M, down 16% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16.5M in Q4 2018, closing 45 positions and reducing 193 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in First Trust Enhanced Short Maturity ETF worth $410K.
- M&R Capital Management's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 6,865 shares worth $410K.
- M&R Capital Management added most to Boeing in Q4 2018, an estimated $5.28M increase.
- M&R Capital Management's biggest Q4 2018 reduction was iShares MSCI Germany ETF, cutting an estimated $2.91M.
- M&R Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.51M.
- M&R Capital Management's ten largest holdings make up 29% of its $383M portfolio in Q4 2018.
- M&R Capital Management opened 11 new positions and closed 45 in Q4 2018.
- M&R Capital Management's portfolio value fell 16% quarter-over-quarter to $383M.
Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.