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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$64K 0.02%
950
– –
FIGY
277
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$64K 0.02%
419
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$63K 0.02%
615
– –
NRK icon
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$62K 0.02%
4,713
– –
FBGX
280
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K 0.01%
329
– –
CLX icon
281
Clorox
CLX
$12.4B
$59K 0.01%
446
– –
DVA icon
282
DaVita
DVA
$11.5B
$59K 0.01%
1,050
– –
SCHW
283
Charles Schwab
SCHW
$191B
$59K 0.01%
1,460
+3
+0.2% +$120
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$124B
$58K 0.01%
1,700
– –
CLW icon
285
Clearwater Paper
CLW
$336M
$57K 0.01%
1,300
– –
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$606M
$56K 0.01%
1,856
– –
HIG icon
287
Hartford Financial Services
HIG
$37.5B
$56K 0.01%
1,000
– –
ROK icon
288
Rockwell Automation
ROK
$47.8B
$56K 0.01%
350
+1
+0.3% +$158
PCG icon
289
PG&E
PCG
$36.6B
$55K 0.01%
800
– –
VOD icon
290
Vodafone
VOD
$37.1B
$55K 0.01%
1,921
– –
CATY icon
291
Cathay General Bancorp
CATY
$4.13B
$54K 0.01%
1,534
+5
+0.3% +$188
ENR icon
292
Energizer
ENR
$1.53B
$54K 0.01%
1,300
– –
MPC icon
293
Marathon Petroleum
MPC
$104B
$54K 0.01%
1,042
– –
OMC icon
294
Omnicom Group
OMC
$24.2B
$54K 0.01%
700
– –
PAYX icon
295
Paychex
PAYX
$45.2B
$53K 0.01%
980
+7
+0.7% +$411
CBU icon
296
Community Bank
CBU
$3.32B
$52K 0.01%
1,000
– –
REM icon
297
iShares Mortgage Real Estate ETF
REM
$537M
$52K 0.01%
1,125
– –
EV
298
DELISTED
Eaton Vance Corp.
EV
$52K 0.01%
1,100
– –
ECL icon
299
Ecolab
ECL
$80.4B
$51K 0.01%
400
– –
LBRDK
300
DELISTED
Liberty Broadband Class C
LBRDK
$51K 0.01%
505
-84
-14% -$7.35K
10 11
12
13 14

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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 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.