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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$17K ﹤0.01%
204
+70
+52% +$5.72K
ABB
402
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
655
– –
ADRA
403
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$17K ﹤0.01%
500
– –
LEXEA
404
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
406
-35
-8% -$1.68K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
– –
LBRDA
406
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
197
– –
PHO icon
407
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
530
– –
PWB icon
408
Invesco Large Cap Growth ETF
PWB
$2.42B
$16K ﹤0.01%
389
+1
+0.3% +$41
RY icon
409
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
203
– –
TXN icon
410
Texas Instruments
TXN
$236B
$16K ﹤0.01%
160
-255
-61% -$24.8K
VYX icon
411
NCR Voyix
VYX
$1.21B
$16K ﹤0.01%
815
– –
CS
412
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
944
– –
SEP
413
DELISTED
Spectra Engy Parters Lp
SEP
$16K ﹤0.01%
420
– –
FWONK icon
414
Liberty Media Series C
FWONK
$25.5B
$15K ﹤0.01%
478
– –
MCK icon
415
McKesson
MCK
$104B
$15K ﹤0.01%
100
– –
MYN icon
416
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
WDC icon
417
Western Digital
WDC
$166B
$15K ﹤0.01%
265
– –
GILD icon
418
Gilead Sciences
GILD
$181B
$14K ﹤0.01%
200
-1,000
-83% -$75.9K
NOV icon
419
NOV
NOV
$7.48B
$14K ﹤0.01%
403
-47
-10% -$1.59K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$137B
$14K ﹤0.01%
100
– –
BFK
421
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
990
– –
CQQQ icon
422
Invesco China Technology ETF
CQQQ
$3.07B
$13K ﹤0.01%
+215
New +$13.1K
DSU icon
423
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,112
– –
EWA icon
424
iShares MSCI Australia ETF
EWA
$1.34B
$13K ﹤0.01%
601
+15
+3% +$342
LVS icon
425
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
200
– –
15 16
17
18 19

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SFP
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AC
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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 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.