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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
+3.14%
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
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$8.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.88M |
| 3 |
Lowe's Companies
LOW
|
+$2.34M |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.22M |
| 2 |
IBM
IBM
|
+$5.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 4 |
ExxonMobil
XOM
|
+$4.11M |
| 5 |
PepsiCo
PEP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Miscellaneous | 13.11% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 11.59% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$79.6B
| $684K | 0.17% |
+10,375
| New | +$671K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $680K | 0.17% |
12,155
-92
| -0.8% | -$5.11K |
|
103
SPDR Gold Trust
GLD
$149B
| $669K | 0.17% |
5,455
| – | – |
|
104
Travelers Companies
TRV
$77.2B
| $664K | 0.17% |
5,184
| – | – |
|
105
HSBC
HSBC
$355B
| $660K | 0.16% |
15,134
-174
| -1% | -$6.75K |
|
106
Allstate
ALL
$65.9B
| $652K | 0.16% |
6,945
-688
| -9% | -$58.3K |
|
107
Consolidated Edison
ED
$39.8B
| $629K | 0.16% |
7,598
+926
| +14% | +$74.8K |
|
108
3M
MMM
$89.9B
| $583K | 0.15% |
3,383
+505
| +18% | +$84.5K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $582K | 0.14% |
7,690
| – | – |
|
110
Automatic Data Processing
ADP
$114B
| $579K | 0.14% |
5,327
-5,047
| -49% | -$511K |
|
|
DEA
111
Easterly Government Properties
DEA
$1.17B
| $579K | 0.14% |
+11,724
| New | +$599K |
|
112
Constellation Brands
STZ
$22.3B
| $577K | 0.14% |
2,950
+275
| +10% | +$48.9K |
|
113
Invesco Value Municipal Income Trust
IIM
$601M
| $530K | 0.13% |
34,859
| – | – |
|
114
Chubb
CB
$131B
| $525K | 0.13% |
3,590
+303
| +9% | +$42.6K |
|
115
Caterpillar
CAT
$368B
| $524K | 0.13% |
4,644
-9,009
| -66% | -$915K |
|
116
RTX Corp
RTX
$285B
| $521K | 0.13% |
7,074
-177
| -2% | -$13.3K |
|
117
Danaher
DHR
$152B
| $520K | 0.13% |
7,349
+987
| +16% | +$73.9K |
|
118
East-West Bancorp
EWBC
$17.7B
| $520K | 0.13% |
9,466
-901
| -9% | -$49.6K |
|
119
Genuine Parts
GPC
$19B
| $519K | 0.13% |
6,275
-400
| -6% | -$36.8K |
|
120
Phillips 66
PSX
$97.4B
| $519K | 0.13% |
6,226
-175
| -3% | -$13.7K |
|
121
Blackstone
BX
$107B
| $517K | 0.13% |
16,205
+13,205
| +440% | +$414K |
|
122
Netflix
NFLX
$340B
| $514K | 0.13% |
30,000
+9,000
| +43% | +$138K |
|
123
Enbridge
ENB
$110B
| $490K | 0.12% |
12,415
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.12% |
5,858
| – | – |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$1.85B
| $465K | 0.12% |
24,635
+680
| +3% | +$14.5K |
|
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M&R Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, M&R Capital Management held 600 positions worth $402M, up 0.86% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management withdrew a net $48.1M in Q2 2017, closing 29 positions and reducing 153 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, M&R Capital Management opened a new position in iShares MSCI Germany ETF worth $8.52M.
- M&R Capital Management's largest Q2 2017 buy was iShares MSCI Germany ETF: 280,101 shares worth $8.52M.
- M&R Capital Management added most to Lowe's Companies in Q2 2017, an estimated $2.34M increase.
- M&R Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.22M.
- M&R Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.37M.
- M&R Capital Management's ten largest holdings make up 27% of its $402M portfolio in Q2 2017.
- M&R Capital Management opened 32 new positions and closed 29 in Q2 2017.
- M&R Capital Management's portfolio value rose 0.86% quarter-over-quarter to $402M.
Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.