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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
+3.39%
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
$414M
AUM Growth
+$12.8M
Cap. Flow
+$129K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.9%
Holding
588
New
17
Increased
49
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.78M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$527K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$241K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.27M
2
DD
Du Pont De Nemours E I
DD
+$474K
3
GE icon
GE Aerospace
GE
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Miscellaneous 13.54%
3 Healthcare 11.48%
4 Communication Services 11%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.3B
$2.07M 0.5%
25,875
– –
IBM icon
52
IBM
IBM
$222B
$2.01M 0.49%
14,527
-489
-3% -$68.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.91M 0.46%
30,020
-500
-2% -$29.2K
SLB icon
54
SLB Ltd
SLB
$85.1B
$1.73M 0.42%
24,761
-1,600
-6% -$106K
HD icon
55
Home Depot
HD
$329B
$1.69M 0.41%
10,315
+84
+0.8% +$12.9K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.9B
$1.56M 0.38%
30,344
-3,200
-10% -$154K
T icon
57
AT&T
T
$178B
$1.49M 0.36%
50,342
-2,051
-4% -$58.2K
KO icon
58
Coca-Cola
KO
$386B
$1.48M 0.36%
32,899
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.47M 0.35%
25,925
– –
GIS icon
60
General Mills
GIS
$22.2B
$1.43M 0.34%
27,574
-1,500
-5% -$82.2K
D icon
61
Dominion Energy
D
$57.7B
$1.4M 0.34%
18,255
– –
AWK icon
62
American Water Works
AWK
$27.5B
$1.4M 0.34%
17,293
-1,298
-7% -$105K
BDX icon
63
Becton Dickinson
BDX
$51.6B
$1.33M 0.32%
6,959
-307
-4% -$59.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.31M 0.32%
8,840
+200
+2% +$28.1K
ABT icon
65
Abbott
ABT
$195B
$1.29M 0.31%
24,260
-1,453
-6% -$72.9K
BA icon
66
Boeing
BA
$166B
$1.22M 0.29%
4,806
-300
-6% -$69.9K
HON icon
67
Honeywell
HON
$68.9B
$1.18M 0.28%
9,189
+2
+0% +$248
CP icon
68
Canadian Pacific Kansas City
CP
$82.7B
$1.16M 0.28%
34,575
-1,750
-5% -$55.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.28%
18,929
-669
-3% -$37.4K
COST icon
70
Costco
COST
$419B
$1.14M 0.27%
6,912
+2
+0% +$314
USB icon
71
US Bancorp
USB
$97.3B
$1.13M 0.27%
21,161
-663
-3% -$34.7K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.27%
17,771
-100
-0.6% -$6.21K
BAC icon
73
Bank of America
BAC
$436B
$1.12M 0.27%
44,159
+4,000
+10% +$97.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$1.12M 0.27%
8,000
– –
MCD icon
75
McDonald's
MCD
$188B
$1.09M 0.26%
6,967
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, M&R Capital Management held 588 positions worth $414M, up 3.2% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q3 2017 filing shows 17 new, 49 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K. The largest sale was Toronto Dominion Bank, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K.
  • M&R Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.78M increase.
  • M&R Capital Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $3.27M.
  • M&R Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $474K.
  • M&R Capital Management's ten largest holdings make up 27% of its $414M portfolio in Q3 2017.
  • M&R Capital Management opened 17 new positions and closed 16 in Q3 2017.
  • M&R Capital Management's portfolio value rose 3.2% quarter-over-quarter to $414M.

Based on M&R Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.