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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
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.01%
300
– –
SCI icon
352
Service Corp International
SCI
$11.4B
$27K 0.01%
800
– –
SWK icon
353
Stanley Black & Decker
SWK
$14.8B
$27K 0.01%
182
– –
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$22B
$27K 0.01%
540
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$27K 0.01%
600
– –
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
1,361
– –
PX
357
DELISTED
Praxair Inc
PX
$27K 0.01%
200
– –
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.43B
$26K 0.01%
468
– –
UDR icon
359
UDR
UDR
$11.9B
$26K 0.01%
691
– –
BOH icon
360
Bank of Hawaii
BOH
$3.05B
$25K 0.01%
310
+2
+0.6% +$162
LILA icon
361
Liberty Latin America Class A
LILA
$1.68B
$25K 0.01%
1,657
-81
-5% -$1.31K
OI icon
362
O-I Glass
OI
$1.14B
$25K 0.01%
1,000
– –
PYPL icon
363
PayPal
PYPL
$45.9B
$25K 0.01%
400
– –
WMB icon
364
Williams Companies
WMB
$90.2B
$25K 0.01%
856
– –
BTI icon
365
British American Tobacco
BTI
$121B
$24K 0.01%
400
– –
LMT icon
366
Lockheed Martin
LMT
$130B
$24K 0.01%
79
– –
VVC
367
DELISTED
Vectren Corporation
VVC
$24K 0.01%
370
– –
BUD icon
368
AB InBev
BUD
$158B
$23K 0.01%
200
– –
CAH icon
369
Cardinal Health
CAH
$54.6B
$23K 0.01%
349
+14
+4% +$990
KEYS icon
370
Keysight
KEYS
$54.5B
$23K 0.01%
574
– –
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$23K 0.01%
325
– –
LEXEA
372
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K 0.01%
441
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$31B
$22K 0.01%
1,000
– –
HBI
374
DELISTED
Hanesbrands
HBI
$22K 0.01%
900
– –
MRSH
375
Marsh
MRSH
$91.9B
$22K 0.01%
274
+34
+14% +$2.69K
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 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.