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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
CVS icon
26
CVS Health
CVS
$119B
$5.61M 1.35%
69,038
-1,905
-3% -$151K
TD icon
27
Toronto Dominion Bank
TD
$199B
$4.62M 1.12%
82,188
-62,297
-43% -$3.27M
VTR icon
28
Ventas
VTR
$47.1B
$4.43M 1.07%
67,976
-70
-0.1% -$4.72K
STT icon
29
State Street
STT
$53.1B
$4.32M 1.04%
45,256
-1,050
-2% -$97.8K
LYG icon
30
Lloyds Banking Group
LYG
$85.7B
$4.32M 1.04%
1,180,634
-30,725
-3% -$107K
PFE icon
31
Pfizer
PFE
$159B
$4.2M 1.01%
124,000
-2,618
-2% -$84.1K
QCOM icon
32
Qualcomm
QCOM
$175B
$4.2M 1.01%
80,995
-1,488
-2% -$78.7K
SHPG
33
DELISTED
Shire pic
SHPG
$4.12M 0.99%
26,907
+706
+3% +$111K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.02M 0.97%
83,900
-1,800
-2% -$83.8K
IBB icon
35
iShares Biotechnology ETF
IBB
$10.5B
$3.98M 0.96%
35,748
+75
+0.2% +$8.02K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$946M
$3.86M 0.93%
284,370
– –
AGN
37
DELISTED
Allergan plc
AGN
$3.48M 0.84%
16,978
+55
+0.3% +$12.8K
PG icon
38
Procter & Gamble
PG
$334B
$3.35M 0.81%
36,803
-291
-0.8% -$26.5K
INSI
39
DELISTED
Insight Select Income Fund
INSI
$3.25M 0.78%
161,890
– –
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$3.08M 0.74%
18,027
-50
-0.3% -$8.34K
HSIC icon
41
Henry Schein
HSIC
$9.98B
$2.88M 0.69%
44,719
-855
-2% -$58.3K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.87M 0.69%
39,376
-2,200
-5% -$159K
WFC icon
43
Wells Fargo
WFC
$262B
$2.74M 0.66%
49,817
-1,483
-3% -$78.8K
BP icon
44
BP
BP
$109B
$2.64M 0.64%
76,164
-4,551
-6% -$145K
MRK icon
45
Merck
MRK
$366B
$2.52M 0.61%
41,179
+1,520
+4% +$92.2K
CVX icon
46
Chevron
CVX
$396B
$2.44M 0.59%
20,729
-1,103
-5% -$120K
AMZN icon
47
Amazon
AMZN
$2.87T
$2.4M 0.58%
49,940
+2,580
+5% +$127K
ABBV icon
48
AbbVie
ABBV
$451B
$2.38M 0.57%
26,749
-1,392
-5% -$106K
UNP icon
49
Union Pacific
UNP
$183B
$2.27M 0.55%
19,623
-400
-2% -$42.9K
GE icon
50
GE Aerospace
GE
$355B
$2.21M 0.53%
19,046
-2,833
-13% -$343K
1
2
3 4 5

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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.