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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
TXN icon
326
Texas Instruments
TXN
$236B
$37K 0.01%
415
– –
EXC icon
327
Exelon
EXC
$45.3B
$36K 0.01%
1,345
+2
+0.1% +$53
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$36K 0.01%
800
– –
IHDG icon
329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$36K 0.01%
1,200
– –
NTRS icon
330
Northern Trust
NTRS
$34.2B
$36K 0.01%
400
– –
TGT icon
331
Target
TGT
$74.1B
$36K 0.01%
625
– –
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.01%
1,317
-1,000
-43% -$30.8K
AOS icon
333
A.O. Smith
AOS
$8.21B
$35K 0.01%
600
– –
UFI icon
334
UNIFI
UFI
$139M
$35K 0.01%
1,000
– –
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.01%
613
– –
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
+300
New +$34.7K
XEL icon
337
Xcel Energy
XEL
$47.8B
$34K 0.01%
734
– –
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22.7B
$33K 0.01%
600
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K 0.01%
2,000
– –
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.97B
$32K 0.01%
1,075
– –
ZTS icon
341
Zoetis
ZTS
$32B
$32K 0.01%
513
– –
GS icon
342
Goldman Sachs
GS
$301B
$29K 0.01%
125
– –
MFL
343
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
$29K 0.01%
400
– –
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
500
– –
GG
346
DELISTED
Goldcorp Inc
GG
$29K 0.01%
2,300
– –
HXL icon
347
Hexcel
HXL
$7.17B
$28K 0.01%
500
– –
LILAK icon
348
Liberty Latin America Class C
LILAK
$1.66B
$28K 0.01%
1,430
-61
-4% -$1.3K
PBI icon
349
Pitney Bowes
PBI
$2.36B
$28K 0.01%
2,000
– –
MCO icon
350
Moody's
MCO
$89.2B
$27K 0.01%
200
– –
12 13
14
15 16

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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.