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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
SITO
476
DELISTED
SITO MOBILE, LTD
SITO
$6K ﹤0.01%
1,000
– –
DAL icon
477
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
107
– –
GCV
478
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
991
+20
+2% +$116
HOG icon
479
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
100
-100
-50% -$4.86K
HPQ icon
480
HP
HPQ
$27.5B
$5K ﹤0.01%
280
– –
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5K ﹤0.01%
105
– –
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$113B
$5K ﹤0.01%
56
– –
WOLF icon
483
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
150
– –
KNOW
484
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
DNB
485
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
PIV
486
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
182
– –
PFA
487
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$5K ﹤0.01%
232
+89
+62% +$1.92K
AMD icon
488
Advanced Micro Devices
AMD
$760B
$4K ﹤0.01%
480
– –
BHC icon
489
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
CC icon
490
Chemours
CC
$2.35B
$4K ﹤0.01%
80
– –
DINO icon
491
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
96
– –
ETY icon
492
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
HPE icon
493
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
280
– –
MAT icon
494
Mattel
MAT
$4.33B
$4K ﹤0.01%
+319
New +$5.05K
OII icon
495
Oceaneering
OII
$5.04B
$4K ﹤0.01%
+200
New +$4.25K
PETS icon
496
PetMed Express
PETS
$40.8M
$4K ﹤0.01%
+100
New +$3.94K
SELF
497
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
LTRPA
498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
450
-36
-7% -$370
CHUBK
499
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
198
-17
-8% -$360
ADNT icon
500
Adient
ADNT
$1.47B
$3K ﹤0.01%
50
– –
18 19
20
21 22

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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SIGI
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FPFS
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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.