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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
+6.15%
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
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$9.32M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.49M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
Lloyds Banking Group
LYG
|
+$755K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.1M |
| 2 |
CSX Corp
CSX
|
+$3.33M |
| 3 |
Waste Management
WM
|
+$2.04M |
| 4 |
Comcast
CMCSA
|
+$806K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$13.3B
| $1.99M | 0.5% |
25,875
| – | – |
|
52
Verizon
VZ
$208B
| $1.97M | 0.49% |
40,377
-1,471
| -4% | -$73.8K |
|
53
AbbVie
ABBV
$451B
| $1.84M | 0.46% |
28,252
-467
| -2% | -$29.4K |
|
54
General Mills
GIS
$22.2B
| $1.7M | 0.43% |
28,774
+500
| +2% | +$30.6K |
|
55
Bristol-Myers Squibb
BMY
$136B
| $1.69M | 0.43% |
31,167
-6
| -0% | -$329 |
|
56
McCormick & Company Non-Voting
MKC
$14.9B
| $1.65M | 0.41% |
33,856
-1,206
| -3% | -$58.4K |
|
57
AT&T
T
$178B
| $1.63M | 0.41% |
52,057
+5,137
| +11% | +$162K |
|
58
American Water Works
AWK
$27.5B
| $1.5M | 0.38% |
35,992
-200
| -0.6% | -$14.9K |
|
59
Home Depot
HD
$329B
| $1.44M | 0.36% |
9,821
+117
| +1% | +$16.6K |
|
60
Coca-Cola
KO
$386B
| $1.43M | 0.36% |
33,749
+172
| +0.5% | +$7.17K |
|
61
Becton Dickinson
BDX
$51.6B
| $1.43M | 0.36% |
7,964
| – | – |
|
62
Dominion Energy
D
$57.7B
| $1.42M | 0.36% |
18,255
| – | – |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.4M | 0.35% |
25,545
+3,600
| +16% | +$201K |
|
64
Devon Energy
DVN
$52.1B
| $1.39M | 0.35% |
33,427
+2,270
| +7% | +$99.8K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.34% |
20,625
-1,981
| -9% | -$136K |
|
|
66
American International
AIG
$40.2B
| $1.27M | 0.32% |
25,564
-110,531
| -81% | -$7.1M |
|
67
Dentsply Sirona
XRAY
$2.22B
| $1.23M | 0.31% |
31,961
-1,900
| -6% | -$114K |
|
68
iShares Russell 2000 ETF
IWM
$80.8B
| $1.2M | 0.3% |
8,740
+50
| +0.6% | +$6.83K |
|
69
US Bancorp
USB
$97.3B
| $1.15M | 0.29% |
22,412
-89
| -0.4% | -$4.75K |
|
70
Abbott
ABT
$195B
| $1.15M | 0.29% |
25,934
-2,086
| -7% | -$90.2K |
|
71
Canadian Pacific Kansas City
CP
$82.7B
| $1.12M | 0.28% |
102,220
-2,100
| -2% | -$62.4K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.27% |
42,756
-2,752
| -6% | -$144K |
|
73
Automatic Data Processing
ADP
$114B
| $1.06M | 0.27% |
10,374
-785
| -7% | -$80.1K |
|
74
Empire State Realty Series ES
ESBA
$1.3B
| $1.05M | 0.26% |
50,584
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$49.1B
| $1.05M | 0.26% |
8,000
| – | – |
|
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M&R Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
- M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
- M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
- M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
- M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
- M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
- M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.
Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.