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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
+6.15%
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
$398M
AUM Growth
+$27.8M
Cap. Flow
+$6.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.49M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.1M
2
CSX icon
CSX Corp
CSX
+$3.33M
3
WM icon
Waste Management
WM
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$806K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 12.24%
3 Communication Services 11.84%
4 Technology 11.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
226
DELISTED
Validus Hold Ltd
VR
$107K 0.03%
1,900
– –
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$106K 0.03%
3,600
– –
LNT icon
228
Alliant Energy
LNT
$17.6B
$104K 0.03%
2,628
– –
PCH
229
DELISTED
PotlatchDeltic
PCH
$104K 0.03%
2,276
– –
K
230
DELISTED
Kellanova
K
$103K 0.03%
1,519
+213
+16% +$14.7K
TFC icon
231
Truist Financial
TFC
$61.6B
$102K 0.03%
2,289
+32
+1% +$1.5K
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.03%
2,810
– –
OXY icon
233
Occidental Petroleum
OXY
$59.1B
$99K 0.02%
1,577
+34
+2% +$2.26K
SEIC icon
234
SEI Investments
SEIC
$13.4B
$96K 0.02%
1,914
+10
+0.5% +$505
EPC icon
235
Edgewell Personal Care
EPC
$1.34B
$95K 0.02%
1,300
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$94K 0.02%
402
+15
+4% +$3.48K
OIG
237
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K 0.02%
500
+250
+100% +$59.9K
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
$92K 0.02%
5,428
– –
BBF
239
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$91K 0.02%
6,200
– –
DGX icon
240
Quest Diagnostics
DGX
$26.8B
$90K 0.02%
924
-26
-3% -$2.48K
BX icon
241
Blackstone
BX
$107B
$89K 0.02%
3,000
+1,000
+50% +$30.1K
EMN icon
242
Eastman Chemical
EMN
$8.35B
$89K 0.02%
1,112
– –
CAH icon
243
Cardinal Health
CAH
$54.6B
$88K 0.02%
1,085
-429
-28% -$33.8K
SOR
244
Source Capital
SOR
$387M
$88K 0.02%
2,355
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.02%
1,590
– –
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$86K 0.02%
10,000
– –
ALLE icon
247
Allegion
ALLE
$13.4B
$83K 0.02%
1,097
– –
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$83K 0.02%
+1,875
New +$79.8K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82K 0.02%
2,810
-52
-2% -$1.47K
QQQ icon
250
Invesco QQQ Trust
QQQ
$489B
$79K 0.02%
600
– –
8 9
10
11 12

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
  • M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
  • M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
  • M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
  • M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
  • M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.