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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
DOC icon
251
Healthpeak Properties
DOC
$14.5B
$81K 0.02%
3,129
-3,204
-51% -$84.9K
WTRG icon
252
Essential Utilities
WTRG
$11.7B
$81K 0.02%
2,074
+1,890
+1,027% +$68.9K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$81K 0.02%
3,000
– –
DOV icon
254
Dover
DOV
$26.8B
$80K 0.02%
990
– –
BABA icon
255
Alibaba
BABA
$296B
$79K 0.02%
460
-10
-2% -$1.79K
MPC icon
256
Marathon Petroleum
MPC
$104B
$79K 0.02%
1,203
+161
+15% +$9.85K
UPS icon
257
United Parcel Service
UPS
$89.6B
$79K 0.02%
667
-158
-19% -$18.6K
EPC icon
258
Edgewell Personal Care
EPC
$1.34B
$77K 0.02%
1,300
– –
NEM icon
259
Newmont
NEM
$135B
$76K 0.02%
2,050
– –
TM icon
260
Toyota
TM
$230B
$76K 0.02%
600
– –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$75K 0.02%
1,500
– –
DVA icon
262
DaVita
DVA
$11.5B
$75K 0.02%
1,050
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.1B
$75K 0.02%
570
– –
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75K 0.02%
6,941
– –
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$75K 0.02%
1,600
– –
FBGX
266
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$74K 0.02%
329
– –
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$73K 0.02%
590
+200
+51% +$24.7K
MS icon
268
Morgan Stanley
MS
$337B
$72K 0.02%
1,384
+608
+78% +$30.7K
NIM icon
269
Nuveen Select Maturities Municipal Fund
NIM
$116M
$72K 0.02%
7,300
– –
FIGY
270
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$71K 0.02%
419
– –
TFC icon
271
Truist Financial
TFC
$61.6B
$70K 0.02%
1,425
-774
-35% -$37.4K
K
272
DELISTED
Kellanova
K
$69K 0.02%
1,093
– –
ROK icon
273
Rockwell Automation
ROK
$47.8B
$69K 0.02%
353
+1
+0.3% +$191
VOD icon
274
Vodafone
VOD
$37.1B
$68K 0.02%
2,156
+235
+12% +$7.04K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68K 0.02%
615
– –
9 10
11
12 13

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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 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.