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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
TWX
26
DELISTED
Time Warner Inc
TWX
$6.3M 1.46%
68,769
-1,920
-3% -$181K
TD icon
27
Toronto Dominion Bank
TD
$199B
$4.81M 1.11%
82,128
-60
-0.1% -$3.43K
CVS icon
28
CVS Health
CVS
$119B
$4.45M 1.03%
61,354
-7,684
-11% -$559K
STT icon
29
State Street
STT
$53.1B
$4.41M 1.02%
45,207
-49
-0.1% -$4.68K
PFE icon
30
Pfizer
PFE
$159B
$4.39M 1.02%
127,722
+3,722
+3% +$127K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.39M 1.02%
84,020
+120
+0.1% +$6.11K
VTR icon
32
Ventas
VTR
$47.1B
$4.08M 0.95%
67,799
-177
-0.3% -$11.2K
LYG icon
33
Lloyds Banking Group
LYG
$85.7B
$3.79M 0.88%
1,010,519
-170,115
-14% -$613K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$946M
$3.78M 0.88%
283,670
-700
-0.2% -$9.35K
IBB icon
35
iShares Biotechnology ETF
IBB
$10.5B
$3.55M 0.82%
32,828
-2,920
-8% -$312K
PG icon
36
Procter & Gamble
PG
$334B
$3.39M 0.79%
36,914
+111
+0.3% +$9.98K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.75%
18,292
+265
+1% +$46.8K
INSI
38
DELISTED
Insight Select Income Fund
INSI
$3.21M 0.74%
161,390
-500
-0.3% -$10K
WFC icon
39
Wells Fargo
WFC
$262B
$3.02M 0.7%
49,912
+95
+0.2% +$5.37K
AMZN icon
40
Amazon
AMZN
$2.87T
$3.01M 0.7%
51,540
+1,600
+3% +$88K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$2.92M 0.68%
38,776
-600
-2% -$43.8K
BP icon
42
BP
BP
$109B
$2.85M 0.66%
74,222
-1,942
-3% -$70.3K
CVX icon
43
Chevron
CVX
$396B
$2.63M 0.61%
21,007
+278
+1% +$33K
UNP icon
44
Union Pacific
UNP
$183B
$2.62M 0.61%
19,555
-68
-0.3% -$8.2K
ABBV icon
45
AbbVie
ABBV
$451B
$2.55M 0.59%
26,393
-356
-1% -$33.6K
GL icon
46
Globe Life
GL
$13.3B
$2.35M 0.54%
25,875
– –
MRK icon
47
Merck
MRK
$366B
$2.24M 0.52%
41,367
+188
+0.5% +$10.4K
AGN
48
DELISTED
Allergan plc
AGN
$2.22M 0.51%
13,523
-3,455
-20% -$620K
HSIC icon
49
Henry Schein
HSIC
$9.98B
$2.15M 0.5%
39,320
-5,399
-12% -$313K
IBM icon
50
IBM
IBM
$222B
$2.05M 0.47%
13,951
-576
-4% -$83.8K
1
2
3 4 5

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SFP
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WCA
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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.