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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
GBDC icon
526
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
IVZ icon
527
Invesco
IVZ
$14.5B
$2K ﹤0.01%
95
– –
KR icon
528
Kroger
KR
$35.4B
$2K ﹤0.01%
100
– –
RGT
529
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
261
– –
VDE icon
530
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
SITO
531
DELISTED
SITO MOBILE, LTD
SITO
$2K ﹤0.01%
1,000
– –
TRNX
532
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
AMP icon
533
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
15
– –
BFK
534
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
DG icon
535
Dollar General
DG
$27.1B
$1K ﹤0.01%
25
– –
EW icon
536
Edwards Lifesciences
EW
$52B
$1K ﹤0.01%
60
– –
KSS icon
537
Kohl's
KSS
$1.98B
$1K ﹤0.01%
50
– –
LEE icon
538
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
40
– –
NWSA icon
539
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
150
-275
-65% -$3.44K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AMOV
543
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
126
– –
AIG.WS
544
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
64
– –
CHUBA
545
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
100
-1
-1% -$16
AN icon
546
AutoNation
AN
$6.62B
– –
-7
Closed –
ASIX icon
547
AdvanSix
ASIX
$445M
$0 ﹤0.01%
35
-16
-31% -$414
ASML icon
548
ASML
ASML
$651B
– –
-3
Closed –
AVNW icon
549
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
AZO icon
550
AutoZone
AZO
$48.4B
– –
-1
Closed –
20 21
22
23 24

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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 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.