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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
BMRC icon
501
Bank of Marin Bancorp
BMRC
$431M
$3K ﹤0.01%
104
– –
BR icon
502
Broadridge
BR
$20.9B
$3K ﹤0.01%
37
– –
DBEF icon
503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
60
-1
-2% -$61
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
150
– –
LH icon
506
Labcorp
LH
$27.2B
$3K ﹤0.01%
29
– –
PPL
507
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
SIRI icon
508
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
IPFF
509
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
ADM icon
510
Archer Daniels Midland
ADM
$39.3B
$2K ﹤0.01%
50
-263
-84% -$10.8K
BATRA icon
511
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
95
– –
BH icon
512
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
8
– –
DG icon
513
Dollar General
DG
$27.1B
$2K ﹤0.01%
25
– –
DXC icon
514
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
27
– –
EW icon
515
Edwards Lifesciences
EW
$52B
$2K ﹤0.01%
60
– –
FL
516
DELISTED
Foot Locker
FL
$2K ﹤0.01%
48
– –
GBDC icon
517
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
PNR icon
518
Pentair
PNR
$9.84B
$2K ﹤0.01%
43
– –
SOR
519
Source Capital
SOR
$387M
$2K ﹤0.01%
68
-987
-94% -$40K
VDE icon
520
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
CHUBA
521
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
92
-8
-8% -$179
NWL icon
522
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
50
– –
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.27B
$1K ﹤0.01%
97
-125
-56% -$2.49K
UNIT
524
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
100
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
19 20
21
22 23

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 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.