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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FDT icon
502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
60
– –
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
IVZ icon
504
Invesco
IVZ
$14.5B
$3K ﹤0.01%
95
– –
LH icon
505
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
MET icon
506
MetLife
MET
$61.3B
$3K ﹤0.01%
90
-561
-86% -$26K
PPL
507
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
PSA icon
508
Public Storage
PSA
$58.5B
$3K ﹤0.01%
18
– –
RWX icon
509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
100
– –
SIRI icon
510
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
SOHO
511
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
+570
New +$3.65K
WOLF icon
512
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
150
– –
IPFF
513
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
AEG icon
514
Aegon
AEG
$13.6B
$2K ﹤0.01%
526
-15
-3% -$59
BATRA icon
515
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
95
-2
-2% -$48
BHC icon
516
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
200
– –
BR icon
517
Broadridge
BR
$20.9B
$2K ﹤0.01%
37
– –
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2K ﹤0.01%
100
– –
DINO icon
519
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
96
– –
EW icon
520
Edwards Lifesciences
EW
$52B
$2K ﹤0.01%
60
– –
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.87B
$2K ﹤0.01%
+70
New +$2.8K
FL
522
DELISTED
Foot Locker
FL
$2K ﹤0.01%
48
-200
-81% -$13K
GBDC icon
523
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
KR icon
524
Kroger
KR
$35.4B
$2K ﹤0.01%
100
– –
NWL icon
525
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
50
-44
-47% -$2.23K
19 20
21
22 23

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SFP
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AC
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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 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.