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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
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.78M |
| 2 |
DuPont de Nemours
DD
|
+$920K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$376K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278K |
| 5 |
Citigroup
C
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.75M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.36M |
| 3 |
Visa
V
|
+$820K |
| 4 |
AGN
Allergan plc
AGN
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.22B
| $1.15M | 0.27% |
17,403
-100
| -0.6% | -$6.36K |
|
77
GE Aerospace
GE
$355B
| $1.13M | 0.26% |
13,462
-5,584
| -29% | -$533K |
|
78
NextEra Energy
NEE
$171B
| $1.06M | 0.25% |
27,288
-508
| -2% | -$19.6K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.06M | 0.25% |
10,430
| – | – |
|
80
Empire State Realty Series ES
ESBA
$1.3B
| $1.05M | 0.24% |
50,584
| – | – |
|
81
Stryker
SYK
$127B
| $1.04M | 0.24% |
6,725
-325
| -5% | -$49.6K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.03M | 0.24% |
32,300
+2,436
| +8% | +$76.4K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.44B
| $1M | 0.23% |
72,650
+2,100
| +3% | +$28.4K |
|
84
Baxter International
BAX
$13.5B
| $997K | 0.23% |
15,428
+1
| +0% | +$64 |
|
85
Mondelez International
MDLZ
$79.6B
| $992K | 0.23% |
23,190
+607
| +3% | +$25.5K |
|
86
Verizon
VZ
$208B
| $978K | 0.23% |
18,485
-3,250
| -15% | -$160K |
|
87
Aflac
AFL
$58.4B
| $970K | 0.22% |
22,114
-220
| -1% | -$9.39K |
|
88
American International
AIG
$40.2B
| $959K | 0.22% |
16,105
-1,045
| -6% | -$64.2K |
|
89
Duke Energy
DUK
$93.8B
| $944K | 0.22% |
11,230
-1,000
| -8% | -$87.4K |
|
90
Yum! Brands
YUM
$42B
| $941K | 0.22% |
11,537
+241
| +2% | +$19.1K |
|
91
iShares US Aerospace & Defense ETF
ITA
$14B
| $939K | 0.22% |
9,990
+520
| +5% | +$47.5K |
|
92
Walt Disney
DIS
$187B
| $928K | 0.22% |
8,632
-130
| -1% | -$13.4K |
|
93
EOG Resources
EOG
$75.2B
| $923K | 0.21% |
8,560
| – | – |
|
94
Medtronic
MDT
$117B
| $918K | 0.21% |
11,378
-1,872
| -14% | -$150K |
|
95
Canadian National Railway
CNI
$76.2B
| $899K | 0.21% |
10,900
| – | – |
|
96
Amgen
AMGN
$234B
| $889K | 0.21% |
5,115
+335
| +7% | +$59.3K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $811K | 0.19% |
12,569
+402
| +3% | +$24.5K |
|
98
Philip Morris
PM
$299B
| $795K | 0.18% |
7,528
-257
| -3% | -$27.4K |
|
99
Omega Healthcare
OHI
$13.9B
| $772K | 0.18% |
28,055
-2,360
| -8% | -$68.1K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $739K | 0.17% |
8,715
+1,025
| +13% | +$85.9K |
|
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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.