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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
GBDC icon
526
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
NWL icon
527
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
50
– –
VDE icon
528
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
VUG icon
529
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
96
+36
+60% +$783
CHUBA
530
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
100
– –
BH icon
531
Biglari Holdings Class B
BH
$1.2B
$1K ﹤0.01%
8
– –
DLTR icon
532
Dollar Tree
DLTR
$24.1B
$1K ﹤0.01%
+19
New +$1.45K
DXC icon
533
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
27
– –
FL
534
DELISTED
Foot Locker
FL
$1K ﹤0.01%
48
– –
PNR icon
535
Pentair
PNR
$9.84B
$1K ﹤0.01%
43
– –
UNIT
536
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
100
-500
-83% -$10.6K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AIG.WS
540
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
64
– –
MFGP
541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+31
New +$1.2K
ASIX icon
542
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
543
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BHF icon
544
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+7
New +$399
BIDU icon
545
Baidu
BIDU
$32.9B
– –
-300
Closed -$67K
CIM
546
Chimera Investment
CIM
$963M
– –
-667
Closed -$37K
COOP
547
DELISTED
Mr. Cooper
COOP
– –
0
– –
FCX icon
548
Freeport-McMoran
FCX
$110B
– –
-16
Closed –
GGT
549
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
550
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
20 21
22
23 24

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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.