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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
(+0.86%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$8.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.88M |
| 3 |
Lowe's Companies
LOW
|
+$2.34M |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.22M |
| 2 |
IBM
IBM
|
+$5.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 4 |
ExxonMobil
XOM
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$117B
| $5.41M | 1.35% |
70,073
+28,622
| +69% | +$2.34M |
|
27
Ventas
VTR
$47.1B
| $4.42M | 1.1% |
68,046
-3,342
| -5% | -$222K |
|
28
Qualcomm
QCOM
$175B
| $4.35M | 1.08% |
82,483
+3,714
| +5% | +$207K |
|
29
State Street
STT
$53.1B
| $4.26M | 1.06% |
46,306
-123
| -0.3% | -$10.2K |
|
30
Lloyds Banking Group
LYG
$85.7B
| $4.12M | 1.03% |
1,211,359
+5,409
| +0.4% | +$19.2K |
|
31
Pfizer
PFE
$159B
| $3.99M | 0.99% |
126,618
-10,324
| -8% | -$326K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.94M | 0.98% |
16,923
-428
| -2% | -$101K |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $3.92M | 0.98% |
85,700
+2,380
| +3% | +$109K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $3.9M | 0.97% |
26,201
-1,645
| -6% | -$287K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $3.78M | 0.94% |
284,370
-36,100
| -11% | -$482K |
|
36
iShares Biotechnology ETF
IBB
$10.5B
| $3.65M | 0.91% |
35,673
-2,913
| -8% | -$287K |
|
37
Procter & Gamble
PG
$334B
| $3.39M | 0.84% |
37,094
-19,432
| -34% | -$1.71M |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $3.2M | 0.8% |
161,890
-6,510
| -4% | -$127K |
|
39
Henry Schein
HSIC
$9.98B
| $3.05M | 0.76% |
45,574
-49,100
| -52% | -$3.42M |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $3.04M | 0.76% |
18,077
+457
| +3% | +$68K |
|
41
Colgate-Palmolive
CL
$72.3B
| $2.96M | 0.74% |
41,576
-31,400
| -43% | -$2.33M |
|
42
Wells Fargo
WFC
$262B
| $2.66M | 0.66% |
51,300
+215
| +0.4% | +$11.5K |
|
43
GE Aerospace
GE
$355B
| $2.64M | 0.66% |
21,879
-3,061
| -12% | -$420K |
|
44
BP
BP
$109B
| $2.5M | 0.62% |
80,715
-5,047
| -6% | -$157K |
|
45
Chevron
CVX
$396B
| $2.38M | 0.59% |
21,832
-216
| -1% | -$22.9K |
|
46
Merck
MRK
$366B
| $2.36M | 0.59% |
39,659
+740
| +2% | +$45K |
|
47
Amazon
AMZN
$2.87T
| $2.29M | 0.57% |
47,360
-1,140
| -2% | -$54.4K |
|
48
Union Pacific
UNP
$183B
| $2.07M | 0.52% |
20,023
+450
| +2% | +$49.1K |
|
|
49
IBM
IBM
$222B
| $2.04M | 0.51% |
15,016
-35,934
| -71% | -$5.42M |
|
50
Globe Life
GL
$13.3B
| $2.02M | 0.5% |
25,875
| – | – |
|
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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.