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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
+3.14%
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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
ADM icon
427
Archer Daniels Midland
ADM
$39.3B
$12K ﹤0.01%
313
– –
BEN icon
428
Franklin Templeton
BEN
$17.6B
$12K ﹤0.01%
300
– –
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,112
– –
EIX icon
430
Edison International
EIX
$27B
$12K ﹤0.01%
154
– –
VLO icon
431
Valero Energy
VLO
$101B
$12K ﹤0.01%
+194
New +$12.6K
CERN
432
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+200
New +$12.8K
CA
433
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
394
– –
EVJ
434
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$12K ﹤0.01%
1,000
– –
BATRK icon
435
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11K ﹤0.01%
468
-18
-4% -$430
CNP icon
436
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
-100
-20% -$2.81K
HAS icon
437
Hasbro
HAS
$13.3B
$11K ﹤0.01%
119
– –
LVS icon
438
Las Vegas Sands
LVS
$29.2B
$11K ﹤0.01%
+200
New +$12K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11K ﹤0.01%
400
– –
UNIT
440
Uniti Group
UNIT
$2.43B
$11K ﹤0.01%
600
– –
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
252
+19
+8% +$873
GYEN
442
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$11K ﹤0.01%
1,000
– –
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
252
+102
+68% +$4.15K
GAM
444
General American Investors Company
GAM
$1.6B
$10K ﹤0.01%
302
– –
PBR.A icon
445
Petrobras Class A
PBR.A
$108B
$10K ﹤0.01%
1,300
– –
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$493M
$9K ﹤0.01%
700
– –
GSAT icon
448
Globalstar
GSAT
$10.6B
$9K ﹤0.01%
333
– –
HOG icon
449
Harley-Davidson
HOG
$2.92B
$9K ﹤0.01%
200
-550
-73% -$30.6K
HST icon
450
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
550
– –
16 17
18
19 20

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SFP
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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.