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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
(+0.86%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$8.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.88M |
| 3 |
Lowe's Companies
LOW
|
+$2.34M |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.22M |
| 2 |
IBM
IBM
|
+$5.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 4 |
ExxonMobil
XOM
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$451B
| $1.99M | 0.49% |
28,141
-111
| -0.4% | -$7.46K |
|
52
Bristol-Myers Squibb
BMY
$136B
| $1.73M | 0.43% |
30,520
-647
| -2% | -$35.2K |
|
53
SLB Ltd
SLB
$85.1B
| $1.68M | 0.42% |
26,361
-12,450
| -32% | -$892K |
|
54
General Mills
GIS
$22.2B
| $1.65M | 0.41% |
29,074
+300
| +1% | +$17.1K |
|
55
McCormick & Company Non-Voting
MKC
$14.9B
| $1.63M | 0.41% |
33,544
-312
| -0.9% | -$15.8K |
|
56
Home Depot
HD
$329B
| $1.58M | 0.39% |
10,231
+410
| +4% | +$62.9K |
|
57
AT&T
T
$178B
| $1.51M | 0.38% |
52,393
+336
| +0.6% | +$9.9K |
|
58
American Water Works
AWK
$27.5B
| $1.5M | 0.37% |
18,591
-17,401
| -48% | -$1.37M |
|
59
Coca-Cola
KO
$386B
| $1.5M | 0.37% |
32,899
-850
| -3% | -$37.6K |
|
60
Becton Dickinson
BDX
$51.6B
| $1.42M | 0.35% |
7,266
-698
| -9% | -$127K |
|
61
Dominion Energy
D
$57.7B
| $1.41M | 0.35% |
18,255
| – | – |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.35M | 0.34% |
25,925
+380
| +1% | +$20.4K |
|
63
Abbott
ABT
$195B
| $1.25M | 0.31% |
25,713
-221
| -0.9% | -$10K |
|
64
Medtronic
MDT
$117B
| $1.21M | 0.3% |
14,414
+2,704
| +23% | +$228K |
|
65
Boeing
BA
$166B
| $1.2M | 0.3% |
5,106
+300
| +6% | +$55.9K |
|
66
American International
AIG
$40.2B
| $1.18M | 0.29% |
18,875
-6,689
| -26% | -$416K |
|
67
iShares Russell 2000 ETF
IWM
$80.8B
| $1.18M | 0.29% |
8,640
-100
| -1% | -$13.8K |
|
68
US Bancorp
USB
$97.3B
| $1.14M | 0.28% |
21,824
-588
| -3% | -$30.3K |
|
69
Honeywell
HON
$68.9B
| $1.13M | 0.28% |
9,187
+199
| +2% | +$23.5K |
|
70
NextEra Energy
NEE
$171B
| $1.13M | 0.28% |
30,596
-104,720
| -77% | -$3.58M |
|
71
Canadian Pacific Kansas City
CP
$82.7B
| $1.12M | 0.28% |
36,325
-65,895
| -64% | -$2.04M |
|
72
McDonald's
MCD
$188B
| $1.09M | 0.27% |
6,967
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.27% |
19,598
-23,158
| -54% | -$1.23M |
|
74
Stryker
SYK
$127B
| $1.09M | 0.27% |
7,550
-12,283
| -62% | -$1.69M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.27% |
17,871
-2,754
| -13% | -$173K |
|
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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.