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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
TEL icon
501
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
60
– –
WOLF icon
502
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
150
– –
CHUBK
503
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
215
– –
BMRC icon
504
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DINO icon
506
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
96
– –
ETY icon
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FDT icon
508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
61
+1
+2% +$58
HRB icon
509
H&R Block
HRB
$6.47B
$3K ﹤0.01%
150
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
IVZ icon
511
Invesco
IVZ
$14.5B
$3K ﹤0.01%
95
– –
LH icon
512
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
PPL
513
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
PSA icon
514
Public Storage
PSA
$58.5B
$3K ﹤0.01%
18
– –
RWX icon
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
100
– –
SIRI icon
516
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
IPFF
517
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
QCP
518
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
256
-200
-44% -$3.18K
PFA
519
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$3K ﹤0.01%
+143
New +$3K
AEG icon
520
Aegon
AEG
$13.6B
$2K ﹤0.01%
512
-14
-3% -$63
BATRA icon
521
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
95
– –
BHC icon
522
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
200
– –
BR icon
523
Broadridge
BR
$20.9B
$2K ﹤0.01%
37
– –
DG icon
524
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
EW icon
525
Edwards Lifesciences
EW
$52B
$2K ﹤0.01%
60
– –
19 20
21
22 23

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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 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.