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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$84K 0.02%
3,000
– –
FTV icon
252
Fortive
FTV
$18B
$83K 0.02%
2,014
– –
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.02%
+4,215
New +$94K
NEM icon
254
Newmont
NEM
$135B
$81K 0.02%
2,250
-22,885
-91% -$771K
DLR icon
255
Digital Realty Trust
DLR
$68.8B
$78K 0.02%
700
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.8B
$78K 0.02%
475
– –
CMI icon
257
Cummins
CMI
$77.8B
$77K 0.02%
500
– –
K
258
DELISTED
Kellanova
K
$77K 0.02%
1,199
-320
-21% -$21.5K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.35B
$76K 0.02%
6,941
– –
CTSH icon
260
Cognizant
CTSH
$28.8B
$75K 0.02%
1,075
+200
+23% +$12.7K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$75K 0.02%
1,600
+1,300
+433% +$62.1K
NIM icon
262
Nuveen Select Maturities Municipal Fund
NIM
$116M
$74K 0.02%
7,300
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.1B
$73K 0.02%
570
+270
+90% +$34.8K
OAK
264
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$73K 0.02%
1,580
– –
BABA icon
265
Alibaba
BABA
$296B
$72K 0.02%
475
-50
-10% -$6.17K
EMR icon
266
Emerson Electric
EMR
$86.6B
$72K 0.02%
1,225
– –
RTN
267
DELISTED
Raytheon Company
RTN
$72K 0.02%
402
+25
+7% +$3.96K
SCG
268
DELISTED
Scana
SCG
$72K 0.02%
1,200
– –
ORCL icon
269
Oracle
ORCL
$435B
$71K 0.02%
1,490
+55
+4% +$2.51K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.02%
2,317
– –
KEY icon
271
KeyCorp
KEY
$23.4B
$70K 0.02%
4,005
– –
OIG
272
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$70K 0.02%
500
– –
DOV icon
273
Dover
DOV
$26.8B
$68K 0.02%
990
– –
BIDU icon
274
Baidu
BIDU
$32.9B
$67K 0.02%
300
-100
-25% -$18.1K
TM icon
275
Toyota
TM
$230B
$67K 0.02%
600
– –
9 10
11
12 13

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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 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.