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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
VTRS icon
576
Viatris
VTRS
$18.8B
– –
-500
Closed -$19.2K
GAP
577
The Gap Inc
GAP
$8.45B
– –
-300
Closed -$7K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$13K
ERF
579
DELISTED
Enerplus Corporation
ERF
– –
-2,500
Closed -$19.7K
AMOV
580
DELISTED
America Movil SAB de CV
AMOV
– –
-126
Closed -$1K
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-106,223
Closed -$4.37M
VER
582
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$8K
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
-400
-80% -$3.01K
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
DF
585
DELISTED
Dean Foods Company
DF
– –
-500
Closed -$9K
VSM
586
DELISTED
Versum Materials, Inc.
VSM
– –
-124
Closed -$3K
TRNX
587
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
TIME
588
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
-1
-8% -$15
SYT
589
DELISTED
Syngenta Ag
SYT
– –
-300
Closed -$26K
NSR
590
DELISTED
Neustar Inc
NSR
– –
-200
Closed -$6K
BHI
591
DELISTED
Baker Hughes
BHI
– –
-4,135
Closed -$247K
CRC
592
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
48
– –
ASCMA
593
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
57
-7
-11% -$97
SORL
594
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
595
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-21
-95% -$481
RBS.PRH.CL
596
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-250
Closed -$6K
KMI.WS
597
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,600
Closed –
NTT
598
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,000
Closed -$42K
ETP
599
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,810
Closed -$102K
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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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.