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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
+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
OMC icon
301
Omnicom Group
OMC
$24.2B
$50K 0.01%
700
– –
REM icon
302
iShares Mortgage Real Estate ETF
REM
$537M
$50K 0.01%
1,125
– –
CLW icon
303
Clearwater Paper
CLW
$336M
$49K 0.01%
1,100
-200
-15% -$9.09K
CTSH icon
304
Cognizant
CTSH
$28.8B
$49K 0.01%
700
-375
-35% -$27.4K
ICE icon
305
Intercontinental Exchange
ICE
$91.1B
$49K 0.01%
700
– –
WMB icon
306
Williams Companies
WMB
$90.2B
$48K 0.01%
1,585
+729
+85% +$21.2K
NRK icon
307
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$47K 0.01%
3,658
-1,055
-22% -$13.7K
SCG
308
DELISTED
Scana
SCG
$47K 0.01%
1,200
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
600
-350
-37% -$26.4K
LNC icon
310
Lincoln National
LNC
$8.29B
$46K 0.01%
600
– –
SBUX icon
311
Starbucks
SBUX
$123B
$45K 0.01%
800
-60
-7% -$3.4K
VTRS icon
312
Viatris
VTRS
$18.8B
$44K 0.01%
+1,050
New +$40.1K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$43K 0.01%
800
– –
LBRDK
314
DELISTED
Liberty Broadband Class C
LBRDK
$43K 0.01%
505
– –
SNY icon
315
Sanofi
SNY
$107B
$43K 0.01%
1,000
– –
WM icon
316
Waste Management
WM
$87.8B
$43K 0.01%
501
-162
-24% -$13.2K
AOS icon
317
A.O. Smith
AOS
$8.21B
$42K 0.01%
700
+100
+17% +$6.07K
CHTR icon
318
Charter Communications
CHTR
$18.3B
$42K 0.01%
126
– –
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
730
+230
+46% +$13.3K
TGT icon
320
Target
TGT
$74.1B
$40K 0.01%
625
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,317
– –
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$39K 0.01%
800
– –
NTRS icon
323
Northern Trust
NTRS
$34.2B
$39K 0.01%
400
– –
APC
324
DELISTED
Anadarko Petroleum
APC
$39K 0.01%
742
-1,340
-64% -$65.9K
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.01%
2,190
– –
11 12
13
14 15

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SFP
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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
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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.