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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
A icon
301
Agilent Technologies
A
$43.4B
$49K 0.01%
769
– –
MCY icon
302
Mercury Insurance
MCY
$5.7B
$49K 0.01%
874
– –
SNY icon
303
Sanofi
SNY
$107B
$49K 0.01%
1,000
– –
DNOW icon
304
DNOW Inc
DNOW
$2.88B
$48K 0.01%
3,534
-476
-12% -$6.49K
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$48K 0.01%
390
– –
ICE icon
306
Intercontinental Exchange
ICE
$91.1B
$48K 0.01%
700
– –
LBRDK
307
DELISTED
Liberty Broadband Class C
LBRDK
$48K 0.01%
505
– –
SKT icon
308
Tanger
SKT
$4.33B
$48K 0.01%
2,000
– –
SBUX icon
309
Starbucks
SBUX
$123B
$46K 0.01%
860
– –
CHTR icon
310
Charter Communications
CHTR
$18.3B
$45K 0.01%
126
– –
IP icon
311
International Paper
IP
$20.8B
$45K 0.01%
845
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$45K 0.01%
1,418
– –
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K 0.01%
1,052
– –
HRL icon
314
Hormel Foods
HRL
$11.9B
$44K 0.01%
1,400
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$44K 0.01%
+800
New +$44K
LNC icon
316
Lincoln National
LNC
$8.29B
$44K 0.01%
600
– –
MUC icon
317
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$44K 0.01%
3,000
– –
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$44K 0.01%
1,000
– –
SOR
319
Source Capital
SOR
$387M
$42K 0.01%
1,055
– –
OPK icon
320
Opko Health
OPK
$1.1B
$41K 0.01%
6,000
– –
PICK icon
321
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$40K 0.01%
+1,300
New +$39.5K
ETP
322
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.01%
2,190
-2,025
-48% -$39.3K
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K 0.01%
1,320
– –
X
324
DELISTED
US Steel
X
$38K 0.01%
1,500
– –
MS icon
325
Morgan Stanley
MS
$337B
$37K 0.01%
776
– –
11 12
13
14 15

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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 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.