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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
DVN icon
76
Devon Energy
DVN
$52.1B
$1.08M 0.26%
29,367
-700
-2% -$22.7K
VZ icon
77
Verizon
VZ
$208B
$1.07M 0.26%
21,735
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.06M 0.26%
10,430
-200
-2% -$20.3K
AIG icon
79
American International
AIG
$40.2B
$1.05M 0.25%
17,150
-1,725
-9% -$108K
XRAY icon
80
Dentsply Sirona
XRAY
$2.22B
$1.05M 0.25%
17,503
-1,600
-8% -$95.1K
INTC icon
81
Intel
INTC
$473B
$1.04M 0.25%
27,255
-896
-3% -$31.8K
ESBA icon
82
Empire State Realty Series ES
ESBA
$1.3B
$1.03M 0.25%
50,584
– –
MDT icon
83
Medtronic
MDT
$117B
$1.03M 0.25%
13,250
-1,164
-8% -$96.6K
DUK icon
84
Duke Energy
DUK
$93.8B
$1.03M 0.25%
12,230
-4
-0% -$342
NEE icon
85
NextEra Energy
NEE
$171B
$1.02M 0.25%
27,796
-2,800
-9% -$103K
SYK icon
86
Stryker
SYK
$127B
$1M 0.24%
7,050
-500
-7% -$71.7K
OHI icon
87
Omega Healthcare
OHI
$13.9B
$970K 0.23%
30,415
-525
-2% -$16.8K
BAX icon
88
Baxter International
BAX
$13.5B
$968K 0.23%
15,427
-700
-4% -$43.2K
MPT
89
Medical Properties Trust
MPT
$2.44B
$926K 0.22%
70,550
-1,380
-2% -$17.8K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$918K 0.22%
22,583
-182
-0.8% -$7.73K
AFL icon
91
Aflac
AFL
$58.4B
$908K 0.22%
22,334
-2,400
-10% -$96.6K
CNI icon
92
Canadian National Railway
CNI
$76.2B
$903K 0.22%
10,900
-500
-4% -$40.5K
AMGN icon
93
Amgen
AMGN
$234B
$891K 0.22%
4,780
+100
+2% +$17.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$882K 0.21%
29,864
+4
+0% +$115
PM icon
95
Philip Morris
PM
$299B
$864K 0.21%
7,785
-200
-3% -$23.3K
DIS icon
96
Walt Disney
DIS
$187B
$863K 0.21%
8,762
-100
-1% -$10.3K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$843K 0.2%
9,470
– –
YUM icon
98
Yum! Brands
YUM
$42B
$831K 0.2%
11,296
-1,000
-8% -$75.2K
EOG icon
99
EOG Resources
EOG
$75.2B
$828K 0.2%
8,560
-550
-6% -$49.7K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$727K 0.18%
12,167
+12
+0.1% +$678
2 3
4
5 6

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SFP
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AC
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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.