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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
+6.15%
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
$398M
AUM Growth
+$27.8M
Cap. Flow
+$6.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.49M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.1M
2
CSX icon
CSX Corp
CSX
+$3.33M
3
WM icon
Waste Management
WM
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$806K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 12.24%
3 Communication Services 11.84%
4 Technology 11.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
401
DELISTED
Ipass Inc Common Stock
IPAS
$17K ﹤0.01%
1,500
– –
BLK icon
402
Blackrock
BLK
$180B
$16K ﹤0.01%
42
+7
+20% +$2.68K
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16K ﹤0.01%
600
– –
TY icon
404
TRI-Continental Corp
TY
$1.89B
$16K ﹤0.01%
710
– –
WDC icon
405
Western Digital
WDC
$166B
$16K ﹤0.01%
265
– –
WEC icon
406
WEC Energy
WEC
$34.6B
$16K ﹤0.01%
275
+50
+22% +$2.95K
CCI icon
407
Crown Castle
CCI
$32.4B
$15K ﹤0.01%
164
+28
+21% +$2.5K
FE icon
408
FirstEnergy
FE
$26.5B
$15K ﹤0.01%
500
– –
IXN icon
409
iShares Global Tech ETF
IXN
$9.5B
$15K ﹤0.01%
726
– –
LMT icon
410
Lockheed Martin
LMT
$130B
$15K ﹤0.01%
59
+11
+23% +$2.88K
MYN icon
411
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
TDC icon
412
Teradata
TDC
$2.68B
$15K ﹤0.01%
488
– –
UNIT
413
Uniti Group
UNIT
$2.43B
$15K ﹤0.01%
600
– –
ABB
414
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
655
– –
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
500
– –
CCP
416
DELISTED
Care Capital Properties, Inc.
CCP
$15K ﹤0.01%
574
-78
-12% -$1.97K
ADM icon
417
Archer Daniels Midland
ADM
$39.3B
$14K ﹤0.01%
313
-27
-8% -$1.21K
CWT icon
418
California Water Service
CWT
$3.12B
$14K ﹤0.01%
400
– –
MCK icon
419
McKesson
MCK
$104B
$14K ﹤0.01%
100
– –
RY icon
420
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
203
– –
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
602
-13
-2% -$330
CS
423
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
944
– –
ADRA
424
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$14K ﹤0.01%
500
– –
CNP icon
425
CenterPoint Energy
CNP
$25.8B
$13K ﹤0.01%
500
– –
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
  • M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
  • M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
  • M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
  • M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
  • M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.