We are live on ! Find out more
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
HRB icon
326
H&R Block
HRB
$6.47B
$38K 0.01%
1,486
+1,336
+891% +$34.7K
IHDG icon
327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38K 0.01%
1,200
– –
EXC icon
328
Exelon
EXC
$45.3B
$37K 0.01%
1,346
+1
+0.1% +$29
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37K 0.01%
1,000
-700
-41% -$25.9K
ZTS icon
330
Zoetis
ZTS
$32B
$36K 0.01%
513
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.7B
$35K 0.01%
600
– –
GSK icon
332
GSK
GSK
$102B
$35K 0.01%
805
-1,280
-61% -$59.1K
UFI icon
333
UNIFI
UFI
$139M
$35K 0.01%
1,000
– –
XEL icon
334
Xcel Energy
XEL
$47.8B
$35K 0.01%
734
– –
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
300
– –
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.97B
$34K 0.01%
1,075
– –
NVO
337
Novo Nordisk
NVO
$202B
$33K 0.01%
1,240
+490
+65% +$12.5K
SU icon
338
Suncor Energy
SU
$76.5B
$33K 0.01%
917
+417
+83% +$14.5K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K 0.01%
2,000
– –
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
$31K 0.01%
400
– –
EGN
341
DELISTED
Energen
EGN
$31K 0.01%
+552
New +$30K
HXL icon
342
Hexcel
HXL
$7.17B
$30K 0.01%
500
– –
SWK icon
343
Stanley Black & Decker
SWK
$14.8B
$30K 0.01%
182
– –
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K 0.01%
560
-53
-9% -$3.02K
FE icon
345
FirstEnergy
FE
$26.5B
$29K 0.01%
971
+471
+94% +$15.3K
MCO icon
346
Moody's
MCO
$89.2B
$29K 0.01%
200
– –
NOC icon
347
Northrop Grumman
NOC
$77.5B
$29K 0.01%
96
+22
+30% +$6.61K
OPK icon
348
Opko Health
OPK
$1.1B
$29K 0.01%
6,000
– –
SCI icon
349
Service Corp International
SCI
$11.4B
$29K 0.01%
800
– –
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$22B
$29K 0.01%
540
– –
12 13
14
15 16

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 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.