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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
+6.15%
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
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$9.32M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.49M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
Lloyds Banking Group
LYG
|
+$755K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.1M |
| 2 |
CSX Corp
CSX
|
+$3.33M |
| 3 |
Waste Management
WM
|
+$2.04M |
| 4 |
Comcast
CMCSA
|
+$806K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$175B
| $4.52M | 1.13% |
78,769
+28,669
| +57% | +$1.66M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.37M | 1.1% |
+106,223
| New | +$4.49M |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.22M | 1.06% |
320,470
-2,450
| -0.8% | -$31.9K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.14M | 1.04% |
17,351
+649
| +4% | +$151K |
|
|
30
Lloyds Banking Group
LYG
$85.7B
| $4.1M | 1.03% |
1,205,950
+224,000
| +23% | +$755K |
|
31
Pfizer
PFE
$159B
| $4.1M | 1.03% |
136,942
+10,108
| +8% | +$319K |
|
32
Sabesp
SBS
$17.1B
| $3.98M | 1% |
1,997,580
-72,759
| -4% | -$143K |
|
33
iShares Biotechnology ETF
IBB
$10.5B
| $3.77M | 0.95% |
38,586
+1,332
| +4% | +$128K |
|
34
State Street
STT
$53.1B
| $3.7M | 0.93% |
46,429
-3,124
| -6% | -$248K |
|
35
Procter & Gamble
PG
$334B
| $3.57M | 0.9% |
56,526
-164
| -0.3% | -$14.5K |
|
36
GE Aerospace
GE
$355B
| $3.56M | 0.89% |
24,940
-684
| -3% | -$99K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $3.46M | 0.87% |
83,320
+6,820
| +9% | +$280K |
|
38
Lowe's Companies
LOW
$117B
| $3.41M | 0.86% |
41,451
+1,892
| +5% | +$145K |
|
39
Henry Schein
HSIC
$9.98B
| $3.32M | 0.83% |
94,674
-1,543
| -2% | -$100K |
|
40
Colgate-Palmolive
CL
$72.3B
| $3.23M | 0.81% |
72,976
-2,073
| -3% | -$145K |
|
41
IBM
IBM
$222B
| $3.23M | 0.81% |
50,950
+86
| +0.2% | +$14.4K |
|
|
INSI
42
DELISTED
Insight Select Income Fund
INSI
| $3.23M | 0.81% |
168,400
-2,250
| -1% | -$42.8K |
|
43
Wells Fargo
WFC
$262B
| $2.83M | 0.71% |
51,085
+4,115
| +9% | +$233K |
|
44
BP
BP
$109B
| $2.58M | 0.65% |
85,762
-4,061
| -5% | -$123K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $2.5M | 0.63% |
17,620
+2,050
| +13% | +$274K |
|
46
SLB Ltd
SLB
$85.1B
| $2.42M | 0.61% |
38,811
-1,191
| -3% | -$97.4K |
|
47
Chevron
CVX
$396B
| $2.37M | 0.59% |
22,048
-512
| -2% | -$57.4K |
|
48
Merck
MRK
$366B
| $2.36M | 0.59% |
38,919
-959
| -2% | -$58.2K |
|
49
Amazon
AMZN
$2.87T
| $2.15M | 0.54% |
48,500
+4,820
| +11% | +$201K |
|
50
Union Pacific
UNP
$183B
| $2.07M | 0.52% |
19,573
+46
| +0.2% | +$4.91K |
|
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M&R Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
- M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
- M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
- M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
- M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
- M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
- M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.
Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.