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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9K ﹤0.01%
200
– –
JEQ
452
DELISTED
abrdn Japan Equity Fund
JEQ
$9K ﹤0.01%
1,084
– –
LYB icon
453
LyondellBasell Industries
LYB
$20.6B
$9K ﹤0.01%
108
– –
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
TSN icon
455
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
150
– –
WELL icon
456
Welltower
WELL
$172B
$9K ﹤0.01%
135
– –
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$9K ﹤0.01%
133
– –
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
767
-1,134
-60% -$15.9K
CSRA
459
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
300
– –
CGW icon
460
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
+250
New +$8.07K
EXPE icon
461
Expedia Group
EXPE
$39.5B
$8K ﹤0.01%
60
– –
NNY icon
462
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
URI icon
463
United Rentals
URI
$64.1B
$8K ﹤0.01%
75
-200
-73% -$22.3K
IPAS
464
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
1,500
– –
DEI icon
465
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
200
– –
QCP
466
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
456
-490
-52% -$8.81K
AA icon
467
Alcoa
AA
$13.3B
$6K ﹤0.01%
182
– –
BGS icon
468
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
ENX
469
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6K ﹤0.01%
500
– –
GAB icon
470
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,099
-89
-7% -$527
GDV icon
471
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
HWM icon
472
Howmet Aerospace
HWM
$106B
$6K ﹤0.01%
368
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
O icon
474
Realty Income
O
$58.6B
$6K ﹤0.01%
112
– –
RA
475
Brookfield Real Assets Income Fund
RA
$697M
$6K ﹤0.01%
259
– –
17 18
19
20 21

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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 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.