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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
+3.39%
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
WDC icon
401
Western Digital
WDC
$166B
$17K ﹤0.01%
265
– –
WEC icon
402
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
275
– –
CCI icon
403
Crown Castle
CCI
$32.4B
$16K ﹤0.01%
164
– –
COF icon
404
Capital One
COF
$132B
$16K ﹤0.01%
200
– –
NOV icon
405
NOV
NOV
$7.48B
$16K ﹤0.01%
450
– –
TDC icon
406
Teradata
TDC
$2.68B
$16K ﹤0.01%
488
– –
UTF icon
407
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$16K ﹤0.01%
734
-735
-50% -$17.1K
ABB
408
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
655
– –
ADRA
409
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$16K ﹤0.01%
500
– –
CWT icon
410
California Water Service
CWT
$3.12B
$15K ﹤0.01%
400
– –
FE icon
411
FirstEnergy
FE
$26.5B
$15K ﹤0.01%
500
– –
MCK icon
412
McKesson
MCK
$104B
$15K ﹤0.01%
100
– –
MYN icon
413
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
NKE icon
414
Nike
NKE
$58.7B
$15K ﹤0.01%
300
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.05B
$15K ﹤0.01%
530
– –
PWB icon
416
Invesco Large Cap Growth ETF
PWB
$2.42B
$15K ﹤0.01%
+388
New +$14.6K
RY icon
417
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
203
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$137B
$15K ﹤0.01%
100
– –
CSSE
419
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$15K ﹤0.01%
+2,100
New +$18.4K
BFK
420
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
990
+878
+784% +$12.7K
BLK icon
421
Blackrock
BLK
$180B
$14K ﹤0.01%
32
– –
VLO icon
422
Valero Energy
VLO
$101B
$14K ﹤0.01%
194
– –
WBD icon
423
Warner Bros
WBD
$72.1B
$14K ﹤0.01%
660
– –
CS
424
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
944
– –
CERN
425
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
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
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
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FPFS
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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.