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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
AVA icon
251
Avista
AVA
$3.15B
$78K 0.02%
2,000
– –
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.02%
81
-7
-8% -$6.58K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$78K 0.02%
3,000
– –
SCG
254
DELISTED
Scana
SCG
$78K 0.02%
1,200
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13.4B
$76K 0.02%
1,200
-100
-8% -$6.42K
FTV icon
256
Fortive
FTV
$18B
$76K 0.02%
2,014
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.8B
$76K 0.02%
475
– –
CMI icon
258
Cummins
CMI
$77.8B
$75K 0.02%
500
– –
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75K 0.02%
6,941
– –
DLR icon
260
Digital Realty Trust
DLR
$68.8B
$74K 0.02%
700
– –
UL icon
261
Unilever
UL
$140B
$74K 0.02%
1,333
– –
EMR icon
262
Emerson Electric
EMR
$86.6B
$73K 0.02%
1,225
– –
CLW icon
263
Clearwater Paper
CLW
$336M
$72K 0.02%
1,300
– –
ENR icon
264
Energizer
ENR
$1.53B
$72K 0.02%
1,300
– –
NIM icon
265
Nuveen Select Maturities Municipal Fund
NIM
$116M
$72K 0.02%
7,300
– –
DVA icon
266
DaVita
DVA
$11.5B
$71K 0.02%
1,050
– –
KEY icon
267
KeyCorp
KEY
$23.4B
$71K 0.02%
4,005
– –
OAK
268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$71K 0.02%
1,580
– –
BIDU icon
269
Baidu
BIDU
$32.9B
$69K 0.02%
400
+100
+33% +$17.6K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.02%
950
– –
SKT icon
271
Tanger
SKT
$4.33B
$65K 0.02%
2,000
– –
TM icon
272
Toyota
TM
$230B
$65K 0.02%
600
– –
DOV icon
273
Dover
DOV
$26.8B
$64K 0.02%
990
– –
ORCL icon
274
Oracle
ORCL
$435B
$64K 0.02%
1,435
+112
+8% +$4.66K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$62K 0.02%
615
– –
9 10
11
12 13

Similar funds

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.