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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
+6.15%
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
$398M
AUM Growth
+$27.8M
Cap. Flow
+$6.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.49M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.1M
2
CSX icon
CSX Corp
CSX
+$3.33M
3
WM icon
Waste Management
WM
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$806K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 12.24%
3 Communication Services 11.84%
4 Technology 11.02%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
501
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
150
– –
BMRC icon
502
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
CC icon
503
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
DELL icon
504
Dell
DELL
$295B
$3K ﹤0.01%
196
– –
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FDT icon
506
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
60
– –
HRB icon
507
H&R Block
HRB
$6.47B
$3K ﹤0.01%
150
– –
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
LH icon
509
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
PPL
510
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
PSA icon
511
Public Storage
PSA
$58.5B
$3K ﹤0.01%
18
+3
+20% +$664
RWX icon
512
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
100
– –
SIRI icon
513
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
IPFF
514
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
500
-300
-38% -$2.58K
VSM
516
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
124
– –
CHUBK
517
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
215
-3
-1% -$46
AEG icon
518
Aegon
AEG
$13.6B
$2K ﹤0.01%
541
– –
AMX icon
519
America Movil
AMX
$69.4B
$2K ﹤0.01%
180
– –
BATRA icon
520
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
97
-2
-2% -$43
BH icon
521
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
BHC icon
522
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
200
– –
BR icon
523
Broadridge
BR
$20.9B
$2K ﹤0.01%
37
– –
DBEF icon
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
100
– –
DINO icon
525
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
96
– –
19 20
21
22 23

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
  • M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
  • M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
  • M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
  • M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
  • M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
  • M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.