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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
HD icon
51
Home Depot
HD
$329B
$1.94M 0.45%
10,248
-67
-0.6% -$11.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.8M 0.42%
29,353
-667
-2% -$41.7K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.64M 0.38%
27,925
+2,000
+8% +$115K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.38%
10,690
+1,850
+21% +$278K
KO icon
55
Coca-Cola
KO
$386B
$1.55M 0.36%
33,910
+1,011
+3% +$46.5K
GIS icon
56
General Mills
GIS
$22.2B
$1.55M 0.36%
26,101
-1,473
-5% -$79.7K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$1.54M 0.36%
30,256
-88
-0.3% -$4.38K
AWK icon
58
American Water Works
AWK
$27.5B
$1.53M 0.36%
16,768
-525
-3% -$46.4K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$1.45M 0.34%
6,959
– –
SLB icon
60
SLB Ltd
SLB
$85.1B
$1.42M 0.33%
21,060
-3,701
-15% -$240K
D icon
61
Dominion Energy
D
$57.7B
$1.4M 0.32%
17,255
-1,000
-5% -$81K
BAC icon
62
Bank of America
BAC
$436B
$1.38M 0.32%
46,766
+2,607
+6% +$71.9K
T icon
63
AT&T
T
$178B
$1.37M 0.32%
46,613
-3,729
-7% -$102K
ABT icon
64
Abbott
ABT
$195B
$1.35M 0.31%
23,587
-673
-3% -$37.3K
BA icon
65
Boeing
BA
$166B
$1.34M 0.31%
4,556
-250
-5% -$67.7K
COST icon
66
Costco
COST
$419B
$1.32M 0.31%
7,072
+160
+2% +$27.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.3%
19,457
+528
+3% +$33.3K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.3%
17,338
-433
-2% -$27.7K
HON icon
69
Honeywell
HON
$68.9B
$1.28M 0.3%
9,231
+42
+0.5% +$5.63K
CP icon
70
Canadian Pacific Kansas City
CP
$82.7B
$1.26M 0.29%
34,575
– –
INTC icon
71
Intel
INTC
$473B
$1.24M 0.29%
26,836
-419
-2% -$18.3K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.28%
8,000
– –
MCD icon
73
McDonald's
MCD
$188B
$1.19M 0.27%
6,942
-25
-0.4% -$4.2K
DVN icon
74
Devon Energy
DVN
$52.1B
$1.17M 0.27%
28,242
-1,125
-4% -$42.6K
USB icon
75
US Bancorp
USB
$97.3B
$1.15M 0.27%
21,496
+335
+2% +$18K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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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.