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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
SCHW
276
Charles Schwab
SCHW
$191B
$63K 0.02%
1,462
+2
+0.1% +$83
DVA icon
277
DaVita
DVA
$11.5B
$62K 0.02%
1,050
– –
NRK icon
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$62K 0.02%
4,713
– –
ROK icon
279
Rockwell Automation
ROK
$47.8B
$62K 0.02%
352
+2
+0.6% +$333
CATY icon
280
Cathay General Bancorp
CATY
$4.13B
$61K 0.01%
1,534
– –
PAA icon
281
Plains All American Pipeline
PAA
$18B
$61K 0.01%
2,900
-4,140
-59% -$95.8K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$124B
$60K 0.01%
1,700
– –
ENR icon
283
Energizer
ENR
$1.53B
$59K 0.01%
1,300
– –
CLX icon
284
Clorox
CLX
$12.4B
$58K 0.01%
446
– –
MPC icon
285
Marathon Petroleum
MPC
$104B
$58K 0.01%
1,042
– –
PAYX icon
286
Paychex
PAYX
$45.2B
$58K 0.01%
980
– –
SCG
287
DELISTED
Scana
SCG
$58K 0.01%
1,200
– –
FAX
288
abrdn Asia-Pacific Income Fund
FAX
$606M
$57K 0.01%
1,856
– –
CBU icon
289
Community Bank
CBU
$3.32B
$55K 0.01%
1,000
– –
EWQ icon
290
iShares MSCI France ETF
EWQ
$333M
$55K 0.01%
1,800
+835
+87% +$24.8K
HIG icon
291
Hartford Financial Services
HIG
$37.5B
$55K 0.01%
1,000
– –
PCG icon
292
PG&E
PCG
$36.6B
$54K 0.01%
800
– –
PRU icon
293
Prudential Financial
PRU
$41.3B
$54K 0.01%
512
-1,000
-66% -$107K
VOD icon
294
Vodafone
VOD
$37.1B
$54K 0.01%
1,921
– –
EV
295
DELISTED
Eaton Vance Corp.
EV
$54K 0.01%
1,100
– –
AME icon
296
Ametek
AME
$54.2B
$52K 0.01%
800
– –
REM icon
297
iShares Mortgage Real Estate ETF
REM
$537M
$52K 0.01%
1,125
– –
ECL icon
298
Ecolab
ECL
$80.4B
$51K 0.01%
400
– –
OMC icon
299
Omnicom Group
OMC
$24.2B
$51K 0.01%
700
– –
WM icon
300
Waste Management
WM
$87.8B
$51K 0.01%
663
-1,000
-60% -$76K
10 11
12
13 14

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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.