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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $1.04M | 0.26% |
19,833
-600
| -3% | -$75.8K |
|
77
Intel
INTC
$473B
| $1.04M | 0.26% |
35,107
+604
| +2% | +$21.9K |
|
78
Duke Energy
DUK
$93.8B
| $1.02M | 0.26% |
12,474
-856
| -6% | -$68K |
|
79
NextEra Energy
NEE
$171B
| $1.02M | 0.26% |
135,316
-1,428
| -1% | -$44.9K |
|
80
Honeywell
HON
$68.9B
| $1.01M | 0.25% |
8,988
+306
| +4% | +$33.8K |
|
81
Costco
COST
$419B
| $1.01M | 0.25% |
6,030
+675
| +13% | +$113K |
|
82
Omega Healthcare
OHI
$13.9B
| $1.01M | 0.25% |
30,555
-290
| -0.9% | -$9.31K |
|
83
Walt Disney
DIS
$187B
| $999K | 0.25% |
8,812
-105
| -1% | -$11.6K |
|
84
Mondelez International
MDLZ
$79.6B
| $967K | 0.24% |
22,465
-82
| -0.4% | -$3.63K |
|
85
Medtronic
MDT
$117B
| $943K | 0.24% |
11,710
-527
| -4% | -$41.2K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $932K | 0.23% |
29,680
+800
| +3% | +$23.8K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.44B
| $913K | 0.23% |
70,870
| – | – |
|
88
Aflac
AFL
$58.4B
| $907K | 0.23% |
25,050
-800
| -3% | -$28.4K |
|
89
McDonald's
MCD
$188B
| $902K | 0.23% |
6,967
| – | – |
|
90
Philip Morris
PM
$299B
| $895K | 0.22% |
7,934
+23
| +0.3% | +$2.37K |
|
91
EOG Resources
EOG
$75.2B
| $888K | 0.22% |
9,110
| – | – |
|
92
Canadian National Railway
CNI
$76.2B
| $872K | 0.22% |
11,800
| – | – |
|
93
Baxter International
BAX
$13.5B
| $861K | 0.22% |
21,048
-1,200
| -5% | -$59K |
|
94
Boeing
BA
$166B
| $849K | 0.21% |
4,806
+450
| +10% | +$76.6K |
|
95
Newmont
NEM
$135B
| $828K | 0.21% |
25,135
+1,849
| +8% | +$64.6K |
|
96
Yum! Brands
YUM
$42B
| $785K | 0.2% |
12,286
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $769K | 0.19% |
28,856
+606
| +2% | +$15.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $764K | 0.19% |
9,207
-1,254
| -12% | -$105K |
|
99
Kraft Heinz
KHC
$30.5B
| $762K | 0.19% |
8,392
+1,152
| +16% | +$104K |
|
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $758K | 0.19% |
7,460
+5,420
| +266% | +$550K |
|
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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.