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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
HXL icon
351
Hexcel
HXL
$7.17B
$26K 0.01%
500
– –
UDR icon
352
UDR
UDR
$11.9B
$26K 0.01%
+691
New +$26.3K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$26K 0.01%
+600
New +$26.9K
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
$26K 0.01%
400
– –
BTI icon
355
British American Tobacco
BTI
$121B
$25K 0.01%
400
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.43B
$25K 0.01%
468
– –
MCO icon
357
Moody's
MCO
$89.2B
$25K 0.01%
200
– –
PBI icon
358
Pitney Bowes
PBI
$2.36B
$25K 0.01%
2,000
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.8B
$25K 0.01%
182
– –
WMB icon
360
Williams Companies
WMB
$90.2B
$25K 0.01%
+856
New +$25.5K
PX
361
DELISTED
Praxair Inc
PX
$25K 0.01%
200
– –
BOH icon
362
Bank of Hawaii
BOH
$3.05B
$24K 0.01%
308
+2
+0.7% +$161
VYX icon
363
NCR Voyix
VYX
$1.21B
$24K 0.01%
1,141
-245
-18% -$6.22K
BUD icon
364
AB InBev
BUD
$158B
$23K 0.01%
200
– –
GDX icon
365
VanEck Gold Miners ETF
GDX
$31B
$23K 0.01%
1,000
– –
KEYS icon
366
Keysight
KEYS
$54.5B
$23K 0.01%
574
– –
LMT icon
367
Lockheed Martin
LMT
$130B
$23K 0.01%
79
+20
+34% +$5.49K
OI icon
368
O-I Glass
OI
$1.14B
$23K 0.01%
1,000
– –
PYPL icon
369
PayPal
PYPL
$45.9B
$23K 0.01%
+400
New +$19.7K
LEXEA
370
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K 0.01%
441
– –
CAH icon
371
Cardinal Health
CAH
$54.6B
$22K 0.01%
335
-750
-69% -$56.6K
UHT
372
Universal Health Realty Income Trust
UHT
$576M
$22K 0.01%
300
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$22K 0.01%
325
– –
VVC
374
DELISTED
Vectren Corporation
VVC
$22K 0.01%
370
– –
HBI
375
DELISTED
Hanesbrands
HBI
$21K 0.01%
900
– –
13 14
15
16 17

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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 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.