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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
+3.14%
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
$402M
AUM Growth
+$3.44M
Cap. Flow
-$48.1M
Cap. Flow %
-11.98%
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$8.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.88M
3
LOW icon
Lowe's Companies
LOW
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
2
IBM icon
IBM
IBM
+$5.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.37M
4
XOM icon
ExxonMobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Miscellaneous 13.11%
3 Healthcare 11.85%
4 Communication Services 11.59%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$149B
$115K 0.03%
3,260
-3,000
-48% -$113K
DRI icon
227
Darden Restaurants
DRI
$24.5B
$108K 0.03%
+1,300
New +$114K
LNT icon
228
Alliant Energy
LNT
$17.6B
$108K 0.03%
2,628
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.03%
1,875
+285
+18% +$15.9K
PCH
230
DELISTED
PotlatchDeltic
PCH
$106K 0.03%
2,276
– –
AVA icon
231
Avista
AVA
$3.15B
$104K 0.03%
2,000
– –
IMO icon
232
Imperial Oil
IMO
$63.1B
$103K 0.03%
3,600
– –
SPG icon
233
Simon Property Group
SPG
$69.4B
$102K 0.03%
650
-50
-7% -$8.14K
GSK icon
234
GSK
GSK
$102B
$101K 0.03%
2,085
-400
-16% -$21.3K
TFC icon
235
Truist Financial
TFC
$61.6B
$101K 0.03%
2,199
-90
-4% -$3.91K
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
$101K 0.03%
5,428
– –
DGX icon
237
Quest Diagnostics
DGX
$26.8B
$98K 0.02%
924
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98K 0.02%
403
+1
+0.2% +$240
EPC icon
239
Edgewell Personal Care
EPC
$1.34B
$96K 0.02%
1,300
– –
BBF
240
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$92K 0.02%
6,200
– –
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$91K 0.02%
1,875
– –
UPS icon
242
United Parcel Service
UPS
$89.6B
$91K 0.02%
825
+300
+57% +$32.1K
SEIC icon
243
SEI Investments
SEIC
$13.4B
$89K 0.02%
1,600
-314
-16% -$16.2K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$89K 0.02%
81
– –
ALLE icon
245
Allegion
ALLE
$13.4B
$86K 0.02%
1,097
– –
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$85K 0.02%
10,000
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$489B
$85K 0.02%
600
– –
UL icon
248
Unilever
UL
$140B
$85K 0.02%
1,333
– –
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85K 0.02%
2,594
-216
-8% -$6.47K
OXY icon
250
Occidental Petroleum
OXY
$59.1B
$84K 0.02%
1,378
-199
-13% -$12.2K
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, M&R Capital Management held 600 positions worth $402M, up 0.86% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management withdrew a net $48.1M in Q2 2017, closing 29 positions and reducing 153 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, M&R Capital Management opened a new position in iShares MSCI Germany ETF worth $8.52M.

  • M&R Capital Management's largest Q2 2017 buy was iShares MSCI Germany ETF: 280,101 shares worth $8.52M.
  • M&R Capital Management added most to Lowe's Companies in Q2 2017, an estimated $2.34M increase.
  • M&R Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.22M.
  • M&R Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.37M.
  • M&R Capital Management's ten largest holdings make up 27% of its $402M portfolio in Q2 2017.
  • M&R Capital Management opened 32 new positions and closed 29 in Q2 2017.
  • M&R Capital Management's portfolio value rose 0.86% quarter-over-quarter to $402M.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.