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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
MUJ icon
376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$21K 0.01%
1,492
– –
HTO
377
H2O America
HTO
$2.66B
$21K 0.01%
400
– –
LM
378
DELISTED
Legg Mason, Inc.
LM
$21K 0.01%
569
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.8B
$20K 0.01%
223
+3
+1% +$276
LBRDA
380
DELISTED
Liberty Broadband Class A
LBRDA
$20K 0.01%
197
-59
-23% -$5.09K
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$20K 0.01%
15
– –
BCS icon
382
Barclays
BCS
$90.2B
$19K ﹤0.01%
1,984
– –
JCI icon
383
Johnson Controls International
JCI
$84.6B
$19K ﹤0.01%
503
-167
-25% -$6.99K
NOC icon
384
Northrop Grumman
NOC
$77.5B
$19K ﹤0.01%
74
– –
PDN icon
385
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$19K ﹤0.01%
600
– –
NTC
386
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K ﹤0.01%
1,600
– –
MRSH
387
Marsh
MRSH
$91.9B
$18K ﹤0.01%
240
+78
+48% +$5.89K
SAP icon
388
SAP
SAP
$256B
$18K ﹤0.01%
176
– –
HDP
389
DELISTED
Hortonworks, Inc.
HDP
$18K ﹤0.01%
1,250
– –
SEP
390
DELISTED
Spectra Engy Parters Lp
SEP
$18K ﹤0.01%
420
– –
WOOF
391
DELISTED
VCA Inc.
WOOF
$18K ﹤0.01%
200
– –
HBAN icon
392
Huntington Bancshares
HBAN
$34.2B
$17K ﹤0.01%
1,393
+16
+1% +$207
NKE icon
393
Nike
NKE
$58.7B
$17K ﹤0.01%
300
-100
-25% -$5.39K
NVO
394
Novo Nordisk
NVO
$202B
$17K ﹤0.01%
750
– –
PIO icon
395
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
750
+350
+88% +$8.22K
TY icon
396
TRI-Continental Corp
TY
$1.89B
$17K ﹤0.01%
710
– –
WEC icon
397
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
275
– –
CCI icon
398
Crown Castle
CCI
$32.4B
$16K ﹤0.01%
164
– –
COF icon
399
Capital One
COF
$132B
$16K ﹤0.01%
200
– –
FE icon
400
FirstEnergy
FE
$26.5B
$16K ﹤0.01%
500
– –
14 15
16
17 18

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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.