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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
GUT
551
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
126
– –
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-475
Closed -$78K
JEF icon
553
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
KR icon
554
Kroger
KR
$35.4B
– –
-100
Closed -$2K
LEE icon
555
Lee Enterprises
LEE
$187M
$0 ﹤0.01%
40
– –
MTB icon
556
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
557
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NWSA icon
558
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
25
-125
-83% -$1.69K
PIPR icon
559
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
560
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
RGT
561
Royce Global Value Trust
RGT
$101M
– –
-261
Closed -$2K
SAN icon
562
Banco Santander
SAN
$213B
– –
-1
Closed –
SCHC icon
563
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
3
+1
+50% +$35
SCHF icon
564
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
6
– –
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.9B
$0 ﹤0.01%
6
– –
SGU icon
566
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
567
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
568
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
50
– –
SOCL icon
569
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
5
+2
+67% +$61
SOHO
570
DELISTED
Sotherly Hotels
SOHO
– –
-570
Closed -$3K
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$0 ﹤0.01%
4
– –
VLT icon
572
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
PBCT
573
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$16K
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
20 21 22
23
24

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SFP
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AC
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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.