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
+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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.89B
$13K ﹤0.01%
1,325
– –
TMUS icon
427
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
220
– –
WBD icon
428
Warner Bros
WBD
$72.1B
$13K ﹤0.01%
585
-75
-11% -$1.47K
CERN
429
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
200
– –
BEN icon
430
Franklin Templeton
BEN
$17.6B
$12K ﹤0.01%
300
– –
JCI icon
431
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
336
– –
PBR.A icon
432
Petrobras Class A
PBR.A
$108B
$12K ﹤0.01%
1,300
– –
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12K ﹤0.01%
212
+8
+4% +$461
TSN icon
434
Tyson Foods
TSN
$19.5B
$12K ﹤0.01%
150
– –
CNP icon
435
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
– –
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
251
-2
-0.8% -$93
GAM
437
General American Investors Company
GAM
$1.6B
$11K ﹤0.01%
329
+27
+9% +$940
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11K ﹤0.01%
400
– –
EVJ
439
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$11K ﹤0.01%
1,000
– –
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10K ﹤0.01%
468
– –
HST icon
441
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
550
– –
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10K ﹤0.01%
200
– –
KR icon
443
Kroger
KR
$35.4B
$10K ﹤0.01%
+387
New +$9.01K
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10K ﹤0.01%
305
-1,113
-78% -$36.7K
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
+326
New +$10.7K
GG
446
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
800
-1,500
-65% -$19.4K
AA icon
447
Alcoa
AA
$13.3B
$9K ﹤0.01%
182
– –
IVZ icon
448
Invesco
IVZ
$14.5B
$9K ﹤0.01%
256
+161
+169% +$5.83K
JEQ
449
DELISTED
abrdn Japan Equity Fund
JEQ
$9K ﹤0.01%
1,084
– –
MRSH
450
Marsh
MRSH
$91.9B
$9K ﹤0.01%
114
-160
-58% -$13.3K
16 17
18
19 20

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 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.