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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
IHDG icon
326
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$35K 0.01%
+1,200
New +$35.7K
MS icon
327
Morgan Stanley
MS
$337B
$35K 0.01%
776
-75
-9% -$3.23K
XEL icon
328
Xcel Energy
XEL
$47.8B
$35K 0.01%
734
– –
LILAK icon
329
Liberty Latin America Class C
LILAK
$1.66B
$34K 0.01%
1,491
– –
NTRS icon
330
Northern Trust
NTRS
$34.2B
$34K 0.01%
400
– –
TGT icon
331
Target
TGT
$74.1B
$34K 0.01%
625
+244
+64% +$13.3K
X
332
DELISTED
US Steel
X
$34K 0.01%
1,500
– –
PTY icon
333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K 0.01%
2,000
– –
TXN icon
334
Texas Instruments
TXN
$236B
$33K 0.01%
415
-139
-25% -$11.1K
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$33K 0.01%
1,469
– –
AOS icon
336
A.O. Smith
AOS
$8.21B
$32K 0.01%
600
– –
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22.7B
$32K 0.01%
600
– –
HACK icon
338
Amplify Cybersecurity ETF
HACK
$2.97B
$30K 0.01%
1,075
– –
LILA icon
339
Liberty Latin America Class A
LILA
$1.68B
$30K 0.01%
1,738
– –
UFI icon
340
UNIFI
UFI
$139M
$30K 0.01%
1,000
– –
ZTS icon
341
Zoetis
ZTS
$32B
$30K 0.01%
513
– –
MFL
342
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
1,361
-60
-4% -$1.58K
GG
344
DELISTED
Goldcorp Inc
GG
$29K 0.01%
2,300
-6,858
-75% -$96K
EWQ icon
345
iShares MSCI France ETF
EWQ
$333M
$28K 0.01%
+965
New +$27.4K
GS icon
346
Goldman Sachs
GS
$301B
$28K 0.01%
125
– –
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
500
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.01%
300
– –
SCI icon
349
Service Corp International
SCI
$11.4B
$27K 0.01%
800
– –
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$22B
$27K 0.01%
540
+150
+38% +$7.54K
12 13
14
15 16

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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
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.