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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
+5.93%
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
$431M
AUM Growth
+$16.9M
Cap. Flow
-$4.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.78M
2
DD icon
DuPont de Nemours
DD
+$920K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.75M
2
SHPG
Shire pic
SHPG
+$3.36M
3
V icon
Visa
V
+$820K
4
AGN
Allergan plc
AGN
+$620K
5
LYG icon
Lloyds Banking Group
LYG
+$613K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Miscellaneous 14.64%
3 Communication Services 11.36%
4 Technology 10.18%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.03%
1,675
-20
-1% -$1.3K
PCH
227
DELISTED
PotlatchDeltic
PCH
$113K 0.03%
2,276
– –
IMO icon
228
Imperial Oil
IMO
$63.1B
$112K 0.03%
3,600
– –
LNT icon
229
Alliant Energy
LNT
$17.6B
$111K 0.03%
2,628
– –
SPG icon
230
Simon Property Group
SPG
$69.4B
$111K 0.03%
650
– –
ORCL icon
231
Oracle
ORCL
$435B
$107K 0.02%
2,268
+679
+43% +$33.3K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$107K 0.02%
403
– –
EMR icon
233
Emerson Electric
EMR
$86.6B
$106K 0.02%
1,527
+302
+25% +$19.6K
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K 0.02%
4,664
-764
-14% -$15.5K
AVA icon
235
Avista
AVA
$3.15B
$102K 0.02%
2,000
– –
OXY icon
236
Occidental Petroleum
OXY
$59.1B
$98K 0.02%
1,341
+62
+5% +$4.21K
KEY icon
237
KeyCorp
KEY
$23.4B
$93K 0.02%
4,622
+617
+15% +$11.6K
QQQ icon
238
Invesco QQQ Trust
QQQ
$489B
$93K 0.02%
600
– –
FTV icon
239
Fortive
FTV
$18B
$90K 0.02%
1,982
-32
-2% -$1.47K
DGX icon
240
Quest Diagnostics
DGX
$26.8B
$89K 0.02%
908
-16
-2% -$1.52K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$89K 0.02%
1,875
– –
CMI icon
242
Cummins
CMI
$77.8B
$88K 0.02%
500
– –
TJX icon
243
TJX Companies
TJX
$149B
$88K 0.02%
2,310
-950
-29% -$34.4K
ALLE icon
244
Allegion
ALLE
$13.4B
$87K 0.02%
1,097
– –
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$86K 0.02%
73
-8
-10% -$9.27K
BBF
246
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$86K 0.02%
6,200
– –
SCHW
247
Charles Schwab
SCHW
$191B
$85K 0.02%
1,664
+202
+14% +$9.49K
SYY icon
248
Sysco
SYY
$39.3B
$85K 0.02%
1,411
– –
MCR
249
DELISTED
MFS Charter Income Trust
MCR
$84K 0.02%
10,000
– –
UL icon
250
Unilever
UL
$140B
$83K 0.02%
1,333
– –
8 9
10
11 12

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, M&R Capital Management held 588 positions worth $431M, up 4.1% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2017 filing shows 16 new, 113 increased, 150 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M. The largest sale was Qualcomm, an estimated $4.75M.

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

  • M&R Capital Management's largest Q4 2017 buy was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M.
  • M&R Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $920K increase.
  • M&R Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $4.75M.
  • M&R Capital Management fully exited Eaton Vance Corp. in Q4 2017, selling an estimated $54K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q4 2017.
  • M&R Capital Management opened 16 new positions and closed 29 in Q4 2017.
  • M&R Capital Management's portfolio value rose 4.1% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.