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
+3.14%
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
HEFA icon
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16K ﹤0.01%
600
– –
IXN icon
402
iShares Global Tech ETF
IXN
$9.5B
$16K ﹤0.01%
732
+6
+0.8% +$130
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,000
– –
ADRA
404
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$16K ﹤0.01%
500
– –
VR
405
DELISTED
Validus Hold Ltd
VR
$16K ﹤0.01%
300
-1,600
-84% -$86.2K
CWT icon
406
California Water Service
CWT
$3.12B
$15K ﹤0.01%
400
– –
FWONK icon
407
Liberty Media Series C
FWONK
$25.5B
$15K ﹤0.01%
478
-47
-9% -$1.56K
MYN icon
408
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
TDC icon
409
Teradata
TDC
$2.68B
$15K ﹤0.01%
488
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$137B
$15K ﹤0.01%
100
– –
WBD icon
411
Warner Bros
WBD
$72.1B
$15K ﹤0.01%
660
-20
-3% -$541
WDC icon
412
Western Digital
WDC
$166B
$15K ﹤0.01%
265
– –
LGF.B
413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
584
-18
-3% -$436
GILD icon
414
Gilead Sciences
GILD
$181B
$14K ﹤0.01%
200
– –
MCK icon
415
McKesson
MCK
$104B
$14K ﹤0.01%
100
– –
PHO icon
416
Invesco Water Resources ETF
PHO
$2.05B
$14K ﹤0.01%
530
– –
RY icon
417
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
203
– –
CS
418
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
944
– –
ABB
419
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
655
– –
BLK icon
420
Blackrock
BLK
$180B
$13K ﹤0.01%
32
-10
-24% -$3.99K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.34B
$13K ﹤0.01%
586
+12
+2% +$264
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13K ﹤0.01%
135
– –
NOV icon
423
NOV
NOV
$7.48B
$13K ﹤0.01%
450
-100
-18% -$3.45K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.89B
$13K ﹤0.01%
1,325
– –
TMUS icon
425
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
+220
New +$14.3K
15 16
17
18 19

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 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.