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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
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
– –
-252
Closed -$12K
EV
577
DELISTED
Eaton Vance Corp.
EV
– –
-1,100
Closed -$54K
GNC
578
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
TRNX
580
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
QCP
581
DELISTED
Quality Care Properties, Inc.
QCP
– –
-256
Closed -$3K
VR
582
DELISTED
Validus Hold Ltd
VR
– –
-300
Closed -$14K
TIME
583
DELISTED
Time Inc.
TIME
– –
-12
Closed –
CRC
584
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
48
– –
ASCMA
585
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
50
-7
-12% -$84
CA
586
DELISTED
CA, Inc.
CA
– –
-394
Closed -$13K
SORL
587
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-17
-81% -$159
20 21 22 23
24

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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.