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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
+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
MSI icon
451
Motorola Solutions
MSI
$80.4B
$9K ﹤0.01%
+102
New +$9.29K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
RVT icon
453
Royce Value Trust
RVT
$2.31B
$9K ﹤0.01%
563
-618
-52% -$9.81K
VLO icon
454
Valero Energy
VLO
$101B
$9K ﹤0.01%
100
-94
-48% -$7.75K
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
300
– –
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
250
– –
DEI icon
457
Douglas Emmett
DEI
$1.97B
$8K ﹤0.01%
200
– –
NNY icon
458
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
WELL icon
459
Welltower
WELL
$172B
$8K ﹤0.01%
135
– –
CSRA
460
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
300
– –
BGS icon
461
B&G Foods
BGS
$286M
$7K ﹤0.01%
210
– –
EXPE icon
462
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
60
– –
FWONA icon
463
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
237
– –
GDV icon
464
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
300
– –
HWM icon
465
Howmet Aerospace
HWM
$106B
$7K ﹤0.01%
368
– –
IJS icon
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
IPAS
467
DELISTED
Ipass Inc Common Stock
IPAS
$7K ﹤0.01%
1,500
– –
ENX
468
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6K ﹤0.01%
500
– –
GAB icon
469
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
-8
-0.7% -$49
GSAT icon
470
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
333
– –
IWX icon
471
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
RA
472
Brookfield Real Assets Income Fund
RA
$697M
$6K ﹤0.01%
259
– –
SGRP
473
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
5,000
– –
TOWN icon
474
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
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 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.