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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
+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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$29K 0.01%
600
– –
MFL
352
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
PAA icon
353
Plains All American Pipeline
PAA
$18B
$28K 0.01%
1,400
-1,500
-52% -$30.6K
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$28K 0.01%
300
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.43B
$27K 0.01%
468
– –
BOH icon
356
Bank of Hawaii
BOH
$3.05B
$26K 0.01%
312
+2
+0.6% +$167
BTI icon
357
British American Tobacco
BTI
$121B
$26K 0.01%
400
– –
UDR icon
358
UDR
UDR
$11.9B
$26K 0.01%
691
– –
CSSE
359
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K 0.01%
2,900
+800
+38% +$6.67K
AMAT icon
360
Applied Materials
AMAT
$366B
$25K 0.01%
+500
New +$27.1K
ELV icon
361
Elevance Health
ELV
$85.5B
$25K 0.01%
+115
New +$24.5K
HTO
362
H2O America
HTO
$2.66B
$25K 0.01%
400
– –
HDP
363
DELISTED
Hortonworks, Inc.
HDP
$25K 0.01%
1,250
– –
LILAK icon
364
Liberty Latin America Class C
LILAK
$1.66B
$24K 0.01%
1,430
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$24K 0.01%
325
– –
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
1,136
-225
-17% -$4.14K
VVC
367
DELISTED
Vectren Corporation
VVC
$24K 0.01%
370
– –
AZN icon
368
AstraZeneca
AZN
$252B
$23K 0.01%
+344
New +$23.2K
GDX icon
369
VanEck Gold Miners ETF
GDX
$31B
$23K 0.01%
1,000
– –
KEYS icon
370
Keysight
KEYS
$54.5B
$23K 0.01%
574
– –
AET
371
DELISTED
Aetna Inc
AET
$23K 0.01%
+133
New +$22.9K
BUD icon
372
AB InBev
BUD
$158B
$22K 0.01%
200
– –
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.01%
227
+4
+2% +$385
MET icon
374
MetLife
MET
$61.3B
$22K 0.01%
453
+373
+466% +$19.6K
OI icon
375
O-I Glass
OI
$1.14B
$22K 0.01%
1,000
– –
13 14
15
16 17

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EDRIA
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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.