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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
ENX
476
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6K ﹤0.01%
500
– –
GAB icon
477
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,099
– –
GDV icon
478
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
O icon
479
Realty Income
O
$58.6B
$6K ﹤0.01%
112
– –
RA
480
Brookfield Real Assets Income Fund
RA
$697M
$6K ﹤0.01%
259
– –
TOWN icon
481
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
WTRG icon
482
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
184
– –
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
486
– –
DAL icon
485
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
107
– –
GCV
486
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
971
+19
+2% +$103
HPQ icon
487
HP
HPQ
$27.5B
$5K ﹤0.01%
280
– –
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
119
– –
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5K ﹤0.01%
+105
New +$5.03K
SGRP
490
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
5,000
– –
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
56
– –
KNOW
492
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
DNB
493
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
PIV
494
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
182
– –
ADNT icon
495
Adient
ADNT
$1.47B
$4K ﹤0.01%
50
– –
CC icon
496
Chemours
CC
$2.35B
$4K ﹤0.01%
80
– –
HPE icon
497
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
-81
-22% -$1.1K
MET icon
498
MetLife
MET
$61.3B
$4K ﹤0.01%
80
-10
-11% -$487
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.27B
$4K ﹤0.01%
+222
New +$5.01K
SELF
500
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
18 19
20
21 22

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SIGI
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FPFS
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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.