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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
+3.39%
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
$414M
AUM Growth
+$12.8M
Cap. Flow
+$129K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.9%
Holding
588
New
17
Increased
49
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.78M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$527K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$241K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.27M
2
DD
Du Pont De Nemours E I
DD
+$474K
3
GE icon
GE Aerospace
GE
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Miscellaneous 13.54%
3 Healthcare 11.48%
4 Communication Services 11%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$108K 0.03%
5,428
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.03%
1,695
-180
-10% -$10.3K
GSK icon
228
GSK
GSK
$102B
$105K 0.03%
2,085
– –
SPG icon
229
Simon Property Group
SPG
$69.4B
$104K 0.03%
650
– –
AVA icon
230
Avista
AVA
$3.15B
$103K 0.02%
2,000
– –
TFC icon
231
Truist Financial
TFC
$61.6B
$103K 0.02%
2,199
– –
DRI icon
232
Darden Restaurants
DRI
$24.5B
$102K 0.02%
1,300
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101K 0.02%
403
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$101K 0.02%
2,082
-1,520
-42% -$67K
UPS icon
235
United Parcel Service
UPS
$89.6B
$99K 0.02%
825
– –
GILD icon
236
Gilead Sciences
GILD
$181B
$97K 0.02%
1,200
+1,000
+500% +$76.5K
SEIC icon
237
SEI Investments
SEIC
$13.4B
$97K 0.02%
1,600
– –
ALLE icon
238
Allegion
ALLE
$13.4B
$94K 0.02%
1,097
– –
EPC icon
239
Edgewell Personal Care
EPC
$1.34B
$94K 0.02%
1,300
– –
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.02%
81
– –
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$91K 0.02%
1,875
– –
BBF
242
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$90K 0.02%
6,200
– –
FTV icon
243
Fortive
FTV
$18B
$89K 0.02%
2,014
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$489B
$87K 0.02%
600
– –
DGX icon
245
Quest Diagnostics
DGX
$26.8B
$86K 0.02%
924
– –
MCR
246
DELISTED
MFS Charter Income Trust
MCR
$86K 0.02%
10,000
– –
UL icon
247
Unilever
UL
$140B
$86K 0.02%
1,333
– –
DRE
248
DELISTED
Duke Realty Corp.
DRE
$86K 0.02%
3,000
– –
CMI icon
249
Cummins
CMI
$77.8B
$84K 0.02%
500
– –
DLR icon
250
Digital Realty Trust
DLR
$68.8B
$82K 0.02%
700
– –
8 9
10
11 12

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EDRIA
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SFP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, M&R Capital Management held 588 positions worth $414M, up 3.2% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q3 2017 filing shows 17 new, 49 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K. The largest sale was Toronto Dominion Bank, an estimated $3.27M.

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

  • M&R Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K.
  • M&R Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.78M increase.
  • M&R Capital Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $3.27M.
  • M&R Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $474K.
  • M&R Capital Management's ten largest holdings make up 27% of its $414M portfolio in Q3 2017.
  • M&R Capital Management opened 17 new positions and closed 16 in Q3 2017.
  • M&R Capital Management's portfolio value rose 3.2% quarter-over-quarter to $414M.

Based on M&R Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.