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
+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
CLX icon
276
Clorox
CLX
$12.4B
$66K 0.02%
446
– –
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$66K 0.02%
1,500
+500
+50% +$22.3K
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66K 0.02%
1,580
– –
CPB icon
279
Campbell Soup
CPB
$6.98B
$65K 0.02%
1,360
-1,300
-49% -$61.8K
CATY icon
280
Cathay General Bancorp
CATY
$4.13B
$64K 0.01%
1,534
– –
PRU icon
281
Prudential Financial
PRU
$41.3B
$64K 0.01%
565
+53
+10% +$5.95K
KMI icon
282
Kinder Morgan
KMI
$70.3B
$63K 0.01%
3,500
-5,335
-60% -$95.7K
ENR icon
283
Energizer
ENR
$1.53B
$62K 0.01%
1,300
– –
RTN
284
DELISTED
Raytheon Company
RTN
$61K 0.01%
325
-77
-19% -$14.4K
BKR icon
285
Baker Hughes
BKR
$62B
$60K 0.01%
1,900
-2,235
-54% -$71.7K
AME icon
286
Ametek
AME
$54.2B
$57K 0.01%
800
– –
EWQ icon
287
iShares MSCI France ETF
EWQ
$333M
$56K 0.01%
1,800
– –
HIG icon
288
Hartford Financial Services
HIG
$37.5B
$56K 0.01%
1,000
– –
PAYX icon
289
Paychex
PAYX
$45.2B
$56K 0.01%
835
-145
-15% -$9.52K
OIG
290
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$55K 0.01%
500
– –
FAX
291
abrdn Asia-Pacific Income Fund
FAX
$606M
$54K 0.01%
1,856
– –
CBU icon
292
Community Bank
CBU
$3.32B
$53K 0.01%
1,000
– –
ECL icon
293
Ecolab
ECL
$80.4B
$53K 0.01%
400
– –
IP icon
294
International Paper
IP
$20.8B
$53K 0.01%
972
+127
+15% +$6.82K
SKT icon
295
Tanger
SKT
$4.33B
$53K 0.01%
2,000
– –
X
296
DELISTED
US Steel
X
$52K 0.01%
1,500
– –
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K 0.01%
1,052
– –
A icon
298
Agilent Technologies
A
$43.4B
$51K 0.01%
769
– –
GS icon
299
Goldman Sachs
GS
$301B
$50K 0.01%
200
+75
+60% +$18.4K
HRL icon
300
Hormel Foods
HRL
$11.9B
$50K 0.01%
1,400
– –
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 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.