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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
RVT icon
301
Royce Value Trust
RVT
$2.31B
$51K 0.01%
3,604
+55
+2% +$792
AME icon
302
Ametek
AME
$54.2B
$50K 0.01%
800
-200
-20% -$11.8K
MCY icon
303
Mercury Insurance
MCY
$5.7B
$50K 0.01%
874
– –
CHTR icon
304
Charter Communications
CHTR
$18.3B
$49K 0.01%
126
-36
-22% -$12K
DNOW icon
305
DNOW Inc
DNOW
$2.88B
$49K 0.01%
4,010
-4,145
-51% -$70.6K
SKT icon
306
Tanger
SKT
$4.33B
$49K 0.01%
2,000
– –
HRL icon
307
Hormel Foods
HRL
$11.9B
$47K 0.01%
1,400
– –
SNY icon
308
Sanofi
SNY
$107B
$47K 0.01%
1,000
-300
-23% -$14.3K
A icon
309
Agilent Technologies
A
$43.4B
$45K 0.01%
769
– –
ICE icon
310
Intercontinental Exchange
ICE
$91.1B
$45K 0.01%
700
+170
+32% +$10.4K
SBUX icon
311
Starbucks
SBUX
$123B
$45K 0.01%
860
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$45K 0.01%
1,418
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$44K 0.01%
390
– –
MUC icon
314
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$44K 0.01%
3,000
– –
PSK icon
315
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$44K 0.01%
+1,000
New +$44.9K
IP icon
316
International Paper
IP
$20.8B
$42K 0.01%
845
– –
LNC icon
317
Lincoln National
LNC
$8.29B
$42K 0.01%
600
– –
SOR
318
Source Capital
SOR
$387M
$41K 0.01%
1,055
-1,300
-55% -$49.6K
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41K 0.01%
1,320
-178
-12% -$5.08K
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
$40K 0.01%
1,052
– –
CIM
321
Chimera Investment
CIM
$963M
$37K 0.01%
667
– –
OPK icon
322
Opko Health
OPK
$1.1B
$37K 0.01%
6,000
– –
LVNTA
323
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K 0.01%
613
-53
-8% -$2.77K
EXC icon
324
Exelon
EXC
$45.3B
$35K 0.01%
1,343
– –
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$35K 0.01%
800
– –
11 12
13
14 15

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EDRIA
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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 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.