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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
PBI icon
376
Pitney Bowes
PBI
$2.36B
$22K 0.01%
2,000
– –
UHT
377
Universal Health Realty Income Trust
UHT
$576M
$22K 0.01%
300
– –
IXN icon
378
iShares Global Tech ETF
IXN
$9.5B
$21K ﹤0.01%
822
+90
+12% +$2.28K
LILA icon
379
Liberty Latin America Class A
LILA
$1.68B
$21K ﹤0.01%
1,657
– –
MUJ icon
380
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$21K ﹤0.01%
1,492
– –
HBAN icon
381
Huntington Bancshares
HBAN
$34.2B
$20K ﹤0.01%
1,401
+8
+0.6% +$112
PDN icon
382
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$20K ﹤0.01%
600
– –
COF icon
383
Capital One
COF
$132B
$19K ﹤0.01%
200
– –
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$19K ﹤0.01%
+325
New +$18.8K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84.3B
$19K ﹤0.01%
153
-1,935
-93% -$234K
MCY icon
386
Mercury Insurance
MCY
$5.7B
$19K ﹤0.01%
374
-500
-57% -$27.5K
PIO icon
387
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
750
– –
SAP icon
388
SAP
SAP
$256B
$19K ﹤0.01%
176
– –
TY icon
389
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
712
+2
+0.3% +$52
LM
390
DELISTED
Legg Mason, Inc.
LM
$19K ﹤0.01%
469
-100
-18% -$3.93K
NTC
391
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$19K ﹤0.01%
1,600
– –
CWT icon
392
California Water Service
CWT
$3.12B
$18K ﹤0.01%
400
– –
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$18K ﹤0.01%
170
+35
+26% +$3.76K
HBI
394
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
900
– –
NKE icon
395
Nike
NKE
$58.7B
$18K ﹤0.01%
300
– –
TDC icon
396
Teradata
TDC
$2.68B
$18K ﹤0.01%
488
– –
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
584
– –
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
LMT icon
399
Lockheed Martin
LMT
$130B
$17K ﹤0.01%
56
-23
-29% -$7.25K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$17K ﹤0.01%
734
– –
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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SIGI
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FPFS
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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.