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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
527
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AIG.WS
528
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
64
– –
MFGP
529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
AEG icon
530
Aegon
AEG
$13.6B
– –
-512
Closed -$2K
ASIX icon
531
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
532
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BCS icon
533
Barclays
BCS
$90.2B
– –
-1,974
Closed -$19.2K
BHF icon
534
Brighthouse Financial
BHF
$3.05B
– –
-7
Closed –
BLK icon
535
Blackrock
BLK
$180B
– –
-32
Closed -$14K
CAH icon
536
Cardinal Health
CAH
$54.6B
– –
-349
Closed -$23K
CCI icon
537
Crown Castle
CCI
$32.4B
– –
-164
Closed -$16K
COOP
538
DELISTED
Mr. Cooper
COOP
– –
0
– –
DLTR icon
539
Dollar Tree
DLTR
$24.1B
– –
-19
Closed -$1K
DNOW icon
540
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
38
-3,496
-99% -$39.9K
EIM
541
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-700
Closed -$8K
EIX icon
542
Edison International
EIX
$27B
– –
-154
Closed -$11K
GGT
543
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
544
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
545
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
HAS icon
546
Hasbro
HAS
$13.3B
– –
-119
Closed -$11K
JEF icon
547
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LEE icon
548
Lee Enterprises
LEE
$187M
$0 ﹤0.01%
40
– –
LYB icon
549
LyondellBasell Industries
LYB
$20.6B
– –
-108
Closed -$10K
MTB icon
550
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
20 21
22
23 24

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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
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FPFS
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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.