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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
Cap. Flow
-$48.1M
Cap. Flow %
-11.98%
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$8.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.88M
3
LOW icon
Lowe's Companies
LOW
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
2
IBM icon
IBM
IBM
+$5.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.37M
4
XOM icon
ExxonMobil
XOM
+$4.11M
5
PEP icon
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
TOWN icon
476
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
WTRG icon
477
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
184
– –
LTRPA
478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
486
– –
AMD icon
479
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
480
– –
DAL icon
480
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
107
– –
HPQ icon
481
HP
HPQ
$27.5B
$5K ﹤0.01%
280
– –
IWX icon
482
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
119
– –
SELF
483
Global Self Storage
SELF
$62.7M
$5K ﹤0.01%
1,000
– –
SGRP
484
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
+5,000
New +$4.83K
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
+56
New +$5.14K
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
KNOW
487
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
DNB
488
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
CAB
489
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
-900
-90% -$49.8K
PIV
490
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+182
New +$5K
GCV
491
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$4K ﹤0.01%
952
+22
+2% +$112
HPE icon
492
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
361
-121
-25% -$1.69K
HRB icon
493
H&R Block
HRB
$6.47B
$4K ﹤0.01%
150
– –
TEL icon
494
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
60
– –
SITO
495
DELISTED
SITO MOBILE, LTD
SITO
$4K ﹤0.01%
1,000
– –
CHUBK
496
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
215
– –
CCP
497
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
199
-375
-65% -$10.1K
ADNT icon
498
Adient
ADNT
$1.47B
$3K ﹤0.01%
50
-16
-24% -$1.09K
BMRC icon
499
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
CC icon
500
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
18 19
20
21 22

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WCA
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SIGI
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FPFS
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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.