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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
+12.18%
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
$439M
AUM Growth
+$55.9M
(+15%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
537
New
10
Increased
74
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.47M |
| 2 |
Fox Class A
FOXA
|
+$3.32M |
| 3 |
Warner Bros
WBD
|
+$2.67M |
| 4 |
SNV
Synovus
SNV
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.4M |
| 2 |
Ventas
VTR
|
+$3.77M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$1.26M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.02M |
| 5 |
BP
BP
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Communication Services | 14.47% |
| 3 | Technology | 12.69% |
| 4 | Miscellaneous | 12.26% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $19M | 4.33% |
371,808
+1,832
| +0.5% | +$77.7K |
|
2
Visa
V
$712B
| $15.1M | 3.43% |
93,105
+995
| +1% | +$143K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 3.38% |
69,360
-907
| -1% | -$183K |
|
4
Church & Dwight Co
CHD
$24B
| $13.9M | 3.16% |
187,224
| – | – |
|
|
5
Walt Disney
DIS
$187B
| $13.2M | 3% |
93,998
+84,701
| +911% | +$9.47M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.9M | 2.72% |
187,480
-2,180
| -1% | -$123K |
|
7
Lowe's Companies
LOW
$117B
| $10.9M | 2.48% |
96,780
-1,315
| -1% | -$131K |
|
8
Comcast
CMCSA
$96B
| $10.3M | 2.34% |
238,901
-4,607
| -2% | -$173K |
|
9
Microsoft
MSFT
$3.81T
| $10.2M | 2.32% |
78,586
+1,972
| +3% | +$215K |
|
10
FedEx
FDX
$78.3B
| $9.99M | 2.28% |
54,215
-628
| -1% | -$111K |
|
11
Broadcom
AVGO
$1.75T
| $9.83M | 2.24% |
317,490
+870
| +0.3% | +$23.6K |
|
12
Citizens Financial Group
CFG
$29.4B
| $9.59M | 2.18% |
266,684
-3,137
| -1% | -$109K |
|
13
Accenture
ACN
$116B
| $8.94M | 2.04% |
49,559
-2,178
| -4% | -$342K |
|
14
JPMorgan Chase
JPM
$951B
| $8.72M | 1.99% |
76,196
-660
| -0.9% | -$68K |
|
15
Johnson & Johnson
JNJ
$646B
| $8.31M | 1.89% |
59,195
-1,899
| -3% | -$254K |
|
|
BNY
16
Bank of New York Mellon
BNY
$110B
| $8.22M | 1.87% |
169,790
-2,272
| -1% | -$117K |
|
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $7.88M | 1.79% |
256,310
-18,142
| -7% | -$511K |
|
18
Boeing
BA
$166B
| $7.48M | 1.7% |
19,633
-346
| -2% | -$133K |
|
19
Norfolk Southern
NSC
$78.3B
| $7.31M | 1.67% |
36,168
-99
| -0.3% | -$17.1K |
|
20
CVS Health
CVS
$119B
| $6.96M | 1.59% |
130,126
+3,794
| +3% | +$234K |
|
21
PepsiCo
PEP
$193B
| $6.71M | 1.53% |
53,148
-1,242
| -2% | -$142K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.75M | 1.31% |
200,161
-450
| -0.2% | -$12.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.48M | 1.25% |
126,183
-3,260
| -3% | -$134K |
|
24
ExxonMobil
XOM
$644B
| $5.42M | 1.24% |
67,371
-747
| -1% | -$57K |
|
25
Amazon
AMZN
$2.87T
| $5.34M | 1.22% |
54,780
+400
| +0.7% | +$33.3K |
|
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M&R Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, M&R Capital Management held 537 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management's Q1 2019 filing shows 10 new, 74 increased, 110 reduced and 18 closed positions. Its largest new stake was Fox Class A: 85,083 shares worth $3.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- M&R Capital Management's largest Q1 2019 buy was Fox Class A: 85,083 shares worth $3.27M.
- M&R Capital Management added most to Walt Disney in Q1 2019, an estimated $9.47M increase.
- M&R Capital Management's biggest Q1 2019 reduction was Ventas, cutting an estimated $3.77M.
- M&R Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $12.4M.
- M&R Capital Management's ten largest holdings make up 29% of its $439M portfolio in Q1 2019.
- M&R Capital Management opened 10 new positions and closed 18 in Q1 2019.
- M&R Capital Management's portfolio value rose 15% quarter-over-quarter to $439M.
Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.