We are live on ! Find out more
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
NRK icon
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$61K 0.02%
4,713
– –
CLX icon
277
Clorox
CLX
$12.4B
$60K 0.02%
446
– –
OMC icon
278
Omnicom Group
OMC
$24.2B
$60K 0.02%
700
– –
FIGY
279
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$60K 0.02%
419
– –
SCHW
280
Charles Schwab
SCHW
$191B
$59K 0.01%
1,457
+2
+0.1% +$83
HDV
281
iShares Core High Dividend ETF
HDV
$15.2B
$58K 0.01%
+3,500
New +$58.4K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58K 0.01%
1,700
– –
SNY icon
283
Sanofi
SNY
$107B
$58K 0.01%
1,300
– –
CATY icon
284
Cathay General Bancorp
CATY
$4.13B
$57K 0.01%
1,529
+4
+0.3% +$152
PAYX icon
285
Paychex
PAYX
$45.2B
$57K 0.01%
973
+45
+5% +$2.73K
RTN
286
DELISTED
Raytheon Company
RTN
$57K 0.01%
377
-6
-2% -$903
BABA icon
287
Alibaba
BABA
$296B
$56K 0.01%
525
-400
-43% -$40.7K
UPS icon
288
United Parcel Service
UPS
$89.6B
$56K 0.01%
525
-100
-16% -$10.9K
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$606M
$55K 0.01%
1,856
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55K 0.01%
470
– –
AME icon
291
Ametek
AME
$54.2B
$54K 0.01%
1,000
– –
CBU icon
292
Community Bank
CBU
$3.32B
$54K 0.01%
1,000
– –
ROK icon
293
Rockwell Automation
ROK
$47.8B
$54K 0.01%
349
+2
+0.6% +$299
CHTR icon
294
Charter Communications
CHTR
$18.3B
$53K 0.01%
162
-7
-4% -$2.23K
MCY icon
295
Mercury Insurance
MCY
$5.7B
$53K 0.01%
874
-600
-41% -$35.8K
PCG icon
296
PG&E
PCG
$36.6B
$53K 0.01%
800
– –
FBGX
297
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K 0.01%
329
– –
CAB
298
DELISTED
Cabela's Inc
CAB
$53K 0.01%
1,000
– –
CTSH icon
299
Cognizant
CTSH
$28.8B
$52K 0.01%
875
– –
MPC icon
300
Marathon Petroleum
MPC
$104B
$52K 0.01%
1,042
– –
10 11
12
13 14

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.