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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
NWSA icon
526
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
150
– –
RGT
527
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
261
– –
VDE icon
528
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
CHUBA
529
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
100
– –
BFK
530
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
BH icon
531
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
8
– –
DG icon
532
Dollar General
DG
$27.1B
$1K ﹤0.01%
25
– –
DXC icon
533
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
+27
New +$1.79K
PNR icon
534
Pentair
PNR
$9.84B
$1K ﹤0.01%
43
-61
-59% -$2.67K
VUG icon
535
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
+60
New +$1.26K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
64
– –
AMP icon
540
Ameriprise Financial
AMP
$49.4B
– –
-15
Closed -$1K
AMX icon
541
America Movil
AMX
$69.4B
– –
-180
Closed -$2K
ASIX icon
542
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
-28
-80% -$797
AVNW icon
543
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BF.B icon
544
Brown-Forman Class B
BF.B
$12.5B
– –
-313
Closed -$9K
COOP
545
DELISTED
Mr. Cooper
COOP
– –
0
– –
DELL icon
546
Dell
DELL
$295B
– –
-196
Closed -$3K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-300
Closed -$34K
FCX icon
548
Freeport-McMoran
FCX
$110B
$0 ﹤0.01%
16
– –
FWONA icon
549
Liberty Media Series A
FWONA
$23.4B
– –
-260
Closed -$8K
GGT
550
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
20 21
22
23 24

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NIC
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WCA
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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.