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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
OXY icon
251
Occidental Petroleum
OXY
$59.1B
$82K 0.02%
1,279
-99
-7% -$6.03K
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$82K 0.02%
2,594
– –
BABA icon
253
Alibaba
BABA
$296B
$81K 0.02%
470
-5
-1% -$811
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.35B
$78K 0.02%
6,941
– –
CTSH icon
255
Cognizant
CTSH
$28.8B
$77K 0.02%
1,075
– –
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$76K 0.02%
+1,500
New +$75.9K
EMR icon
257
Emerson Electric
EMR
$86.6B
$76K 0.02%
1,225
– –
NEM icon
258
Newmont
NEM
$135B
$76K 0.02%
2,050
-200
-9% -$7.26K
ORCL icon
259
Oracle
ORCL
$435B
$76K 0.02%
1,589
+99
+7% +$4.93K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$76K 0.02%
1,600
– –
SYY icon
261
Sysco
SYY
$39.3B
$76K 0.02%
1,411
-1,800
-56% -$93.7K
KEY icon
262
KeyCorp
KEY
$23.4B
$75K 0.02%
4,005
– –
NIM icon
263
Nuveen Select Maturities Municipal Fund
NIM
$116M
$75K 0.02%
7,300
– –
RTN
264
DELISTED
Raytheon Company
RTN
$75K 0.02%
402
– –
OAK
265
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$74K 0.02%
1,580
– –
DOV icon
266
Dover
DOV
$26.8B
$73K 0.02%
990
– –
OIG
267
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K 0.02%
500
– –
TM icon
268
Toyota
TM
$230B
$71K 0.02%
600
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.1B
$70K 0.02%
570
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.02%
950
– –
FIGY
271
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K 0.02%
419
– –
CLW icon
272
Clearwater Paper
CLW
$336M
$64K 0.02%
1,300
– –
K
273
DELISTED
Kellanova
K
$64K 0.02%
1,093
-106
-9% -$6.69K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$64K 0.02%
615
– –
FBGX
275
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$64K 0.02%
329
– –
9 10
11
12 13

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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 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.