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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
VR
426
DELISTED
Validus Hold Ltd
VR
$14K ﹤0.01%
300
– –
ADM icon
427
Archer Daniels Midland
ADM
$39.3B
$13K ﹤0.01%
313
– –
BEN icon
428
Franklin Templeton
BEN
$17.6B
$13K ﹤0.01%
300
– –
EWA icon
429
iShares MSCI Australia ETF
EWA
$1.34B
$13K ﹤0.01%
586
– –
FDN icon
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13K ﹤0.01%
135
– –
JCI icon
431
Johnson Controls International
JCI
$84.6B
$13K ﹤0.01%
336
-167
-33% -$6.76K
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.89B
$13K ﹤0.01%
1,325
– –
TMUS icon
433
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
220
– –
CA
434
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
394
– –
DSU icon
435
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,112
– –
LVS icon
436
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
200
– –
PBR.A icon
437
Petrobras Class A
PBR.A
$108B
$12K ﹤0.01%
1,300
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
950
+183
+24% +$2.17K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
252
– –
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
500
– –
EVJ
441
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$12K ﹤0.01%
1,000
– –
BATRK icon
442
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11K ﹤0.01%
468
– –
CNP icon
443
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
– –
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
253
+1
+0.4% +$44
EIX icon
445
Edison International
EIX
$27B
$11K ﹤0.01%
154
– –
HAS icon
446
Hasbro
HAS
$13.3B
$11K ﹤0.01%
119
– –
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11K ﹤0.01%
400
– –
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11K ﹤0.01%
+204
New +$11K
GAM
449
General American Investors Company
GAM
$1.6B
$10K ﹤0.01%
302
– –
HST icon
450
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
16 17
18
19 20

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WCA
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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.