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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
GRX
551
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GUT
552
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-800
Closed -$43K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,000
Closed -$526K
JEF icon
555
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
-335
-99% -$7.63K
KSS icon
556
Kohl's
KSS
$1.98B
– –
-50
Closed -$1K
LEE icon
557
Lee Enterprises
LEE
$187M
$0 ﹤0.01%
40
– –
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-470
Closed -$55K
MTB icon
559
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
560
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
ORLY icon
561
O'Reilly Automotive
ORLY
$71.6B
– –
-10,500
Closed -$188K
PFG icon
562
Principal Financial Group
PFG
$23.9B
– –
-94
Closed -$5K
PIPR icon
563
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
564
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
SAN icon
565
Banco Santander
SAN
$213B
$0 ﹤0.01%
1
– –
SCHC icon
566
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
+2
New +$65
SCHF icon
567
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
+6
New +$93
SCHM icon
568
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
+6
New +$95
SGU icon
569
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
570
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
571
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
50
– –
SOCL icon
572
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
+3
New +$82
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$0 ﹤0.01%
+4
New +$117
TRIP icon
574
TripAdvisor
TRIP
$1.16B
– –
-112
Closed -$4K
VLT icon
575
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
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
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KC
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SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.