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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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$14B
| $704K | 0.18% |
9,470
| – | – |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $677K | 0.17% |
12,247
+7
| +0.1% | +$401 |
|
103
SPDR Gold Trust
GLD
$149B
| $647K | 0.16% |
5,455
| – | – |
|
104
Travelers Companies
TRV
$77.2B
| $624K | 0.16% |
5,184
| – | – |
|
105
Allstate
ALL
$65.9B
| $622K | 0.16% |
7,633
-887
| -10% | -$69.8K |
|
106
Genuine Parts
GPC
$19B
| $616K | 0.15% |
6,675
+500
| +8% | +$48.1K |
|
107
Kinder Morgan
KMI
$70.3B
| $587K | 0.15% |
27,004
-2,900
| -10% | -$63.4K |
|
108
Amgen
AMGN
$234B
| $583K | 0.15% |
3,556
+660
| +23% | +$110K |
|
109
Caterpillar
CAT
$368B
| $570K | 0.14% |
13,653
-555
| -4% | -$52.5K |
|
110
HSBC
HSBC
$355B
| $564K | 0.14% |
15,308
-352
| -2% | -$13.2K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $549K | 0.14% |
4,420
+100
| +2% | +$12K |
|
112
ConocoPhillips
COP
$157B
| $547K | 0.14% |
10,982
-579
| -5% | -$28K |
|
113
American Electric Power
AEP
$66.6B
| $536K | 0.13% |
7,985
| – | – |
|
114
East-West Bancorp
EWBC
$17.7B
| $535K | 0.13% |
10,367
+9
| +0.1% | +$472 |
|
115
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $533K | 0.13% |
7,690
+550
| +8% | +$36.9K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $526K | 0.13% |
10,000
| – | – |
|
117
Enbridge
ENB
$110B
| $519K | 0.13% |
+12,415
| New | +$525K |
|
118
Consolidated Edison
ED
$39.8B
| $518K | 0.13% |
6,672
| – | – |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $513K | 0.13% |
24,430
-80
| -0.3% | -$1.65K |
|
120
Plains All American Pipeline
PAA
$18B
| $513K | 0.13% |
32,209
-3,675
| -10% | -$116K |
|
121
RTX Corp
RTX
$285B
| $512K | 0.13% |
7,251
+1,033
| +17% | +$72.5K |
|
122
Invesco Value Municipal Income Trust
IIM
$601M
| $508K | 0.13% |
34,859
-520
| -1% | -$7.63K |
|
123
Phillips 66
PSX
$97.4B
| $507K | 0.13% |
6,401
+50
| +0.8% | +$4.03K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$1.85B
| $485K | 0.12% |
23,955
+200
| +0.8% | +$3.92K |
|
125
Danaher
DHR
$152B
| $482K | 0.12% |
6,362
-6
| -0.1% | -$447 |
|
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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.