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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
MUC icon
551
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-3,000
Closed -$44K
NRG icon
552
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
NWSA icon
553
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
25
– –
O icon
554
Realty Income
O
$58.6B
– –
-112
Closed -$6K
PICK icon
555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-1,300
Closed -$40K
PIPR icon
556
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
557
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
PSA icon
558
Public Storage
PSA
$58.5B
– –
-18
Closed -$3K
ROL icon
559
Rollins
ROL
$17.5B
$0 ﹤0.01%
+45
New +$919
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-100
Closed -$3K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
1
-2
-67% -$72
SCHF icon
562
Schwab International Equity ETF
SCHF
$69.3B
– –
-6
Closed –
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-6
Closed –
SGU icon
564
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
565
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
566
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
-25
-50% -$395
SOCL icon
567
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
1
-4
-80% -$131
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$0 ﹤0.01%
1
-3
-75% -$97
TEL icon
569
TE Connectivity
TEL
$58.7B
– –
-60
Closed -$4K
URI icon
570
United Rentals
URI
$64.1B
– –
-75
Closed -$10K
VLT icon
571
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VUG icon
572
Vanguard Morningstar Growth ETF
VUG
$228B
$0 ﹤0.01%
12
-84
-88% -$1.93K
WEC icon
573
WEC Energy
WEC
$34.6B
– –
-275
Closed -$17K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-15
Closed -$19K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
– –
-950
Closed -$12K
20 21 22
23
24

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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 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.