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
+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
HTO
376
H2O America
HTO
$2.66B
$22K 0.01%
400
– –
UHT
377
Universal Health Realty Income Trust
UHT
$576M
$22K 0.01%
300
– –
LM
378
DELISTED
Legg Mason, Inc.
LM
$22K 0.01%
569
– –
MUJ icon
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$21K 0.01%
1,492
– –
NOC icon
380
Northrop Grumman
NOC
$77.5B
$21K 0.01%
74
– –
HDP
381
DELISTED
Hortonworks, Inc.
HDP
$21K 0.01%
1,250
– –
DVY icon
382
iShares Select Dividend ETF
DVY
$23.8B
$20K ﹤0.01%
223
– –
BCS icon
383
Barclays
BCS
$90.2B
$19K ﹤0.01%
1,974
-10
-0.5% -$99
HBAN icon
384
Huntington Bancshares
HBAN
$34.2B
$19K ﹤0.01%
1,393
– –
PDN icon
385
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$19K ﹤0.01%
600
– –
SAP icon
386
SAP
SAP
$256B
$19K ﹤0.01%
176
– –
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$19K ﹤0.01%
15
– –
NTC
388
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K ﹤0.01%
1,600
– –
LBRDA
389
DELISTED
Liberty Broadband Class A
LBRDA
$18K ﹤0.01%
197
– –
NVO
390
Novo Nordisk
NVO
$202B
$18K ﹤0.01%
750
– –
PIO icon
391
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
750
– –
RVT icon
392
Royce Value Trust
RVT
$2.31B
$18K ﹤0.01%
1,181
-2,423
-67% -$35.9K
TY icon
393
TRI-Continental Corp
TY
$1.89B
$18K ﹤0.01%
710
– –
VYX icon
394
NCR Voyix
VYX
$1.21B
$18K ﹤0.01%
815
-326
-29% -$7.5K
LGF.B
395
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
584
– –
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
$18K ﹤0.01%
420
– –
FWONK icon
397
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
478
– –
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
IXN icon
399
iShares Global Tech ETF
IXN
$9.5B
$17K ﹤0.01%
732
– –
SU icon
400
Suncor Energy
SU
$76.5B
$17K ﹤0.01%
500
-4,085
-89% -$130K
14 15
16
17 18

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 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.