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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
LYB icon
451
LyondellBasell Industries
LYB
$20.6B
$10K ﹤0.01%
108
– –
TSN icon
452
Tyson Foods
TSN
$19.5B
$10K ﹤0.01%
150
– –
URI icon
453
United Rentals
URI
$64.1B
$10K ﹤0.01%
75
– –
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$10K ﹤0.01%
134
+1
+0.8% +$75
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
300
– –
HOG icon
456
Harley-Davidson
HOG
$2.92B
$9K ﹤0.01%
200
– –
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9K ﹤0.01%
200
– –
JEQ
458
DELISTED
abrdn Japan Equity Fund
JEQ
$9K ﹤0.01%
1,084
– –
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
WELL icon
460
Welltower
WELL
$172B
$9K ﹤0.01%
135
– –
CSRA
461
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
300
– –
IPAS
462
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
1,500
– –
AA icon
463
Alcoa
AA
$13.3B
$8K ﹤0.01%
182
– –
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
250
– –
EIM
465
Eaton Vance Municipal Bond Fund
EIM
$493M
$8K ﹤0.01%
700
– –
EXPE icon
466
Expedia Group
EXPE
$39.5B
$8K ﹤0.01%
60
– –
FWONA icon
467
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
+237
New +$7.94K
GSAT icon
468
Globalstar
GSAT
$10.6B
$8K ﹤0.01%
333
– –
NNY icon
469
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
DEI icon
470
Douglas Emmett
DEI
$1.97B
$7K ﹤0.01%
200
– –
HWM icon
471
Howmet Aerospace
HWM
$106B
$7K ﹤0.01%
368
– –
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
SITO
473
DELISTED
SITO MOBILE, LTD
SITO
$7K ﹤0.01%
1,000
– –
AMD icon
474
Advanced Micro Devices
AMD
$760B
$6K ﹤0.01%
480
– –
BGS icon
475
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
17 18
19
20 21

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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.