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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$703K 0.17%
10,275
-100
-1% -$6.68K
HSBC icon
102
HSBC
HSBC
$355B
$683K 0.16%
15,134
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.16%
8,809
+1
+0% +$80
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$665K 0.16%
7,690
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$660K 0.16%
8,522
-228
-3% -$19.1K
ALL icon
106
Allstate
ALL
$65.9B
$638K 0.15%
6,945
– –
TRV icon
107
Travelers Companies
TRV
$77.2B
$635K 0.15%
5,184
– –
GLD icon
108
SPDR Gold Trust
GLD
$149B
$614K 0.15%
5,055
-400
-7% -$48.6K
ED icon
109
Consolidated Edison
ED
$39.8B
$613K 0.15%
7,598
– –
STZ icon
110
Constellation Brands
STZ
$22.3B
$608K 0.15%
3,050
+100
+3% +$19.8K
GPC icon
111
Genuine Parts
GPC
$19B
$600K 0.14%
6,275
– –
DEA
112
Easterly Government Properties
DEA
$1.17B
$599K 0.14%
11,604
-120
-1% -$6.03K
NFLX icon
113
Netflix
NFLX
$340B
$598K 0.14%
33,000
+3,000
+10% +$52.3K
PSX icon
114
Phillips 66
PSX
$97.4B
$577K 0.14%
6,301
+75
+1% +$6.35K
MMM icon
115
3M
MMM
$89.9B
$562K 0.14%
3,205
-178
-5% -$30.8K
DHR icon
116
Danaher
DHR
$152B
$558K 0.13%
7,349
– –
RTX icon
117
RTX Corp
RTX
$285B
$545K 0.13%
7,471
+397
+6% +$29.4K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$526K 0.13%
+10,000
New +$527K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$601M
$521K 0.13%
34,859
– –
ENB icon
120
Enbridge
ENB
$110B
$519K 0.13%
12,415
– –
CAT icon
121
Caterpillar
CAT
$368B
$516K 0.12%
4,144
-500
-11% -$57.6K
EWBC icon
122
East-West Bancorp
EWBC
$17.7B
$506K 0.12%
8,466
-1,000
-11% -$56.8K
CB icon
123
Chubb
CB
$131B
$497K 0.12%
3,490
-100
-3% -$14.5K
COP icon
124
ConocoPhillips
COP
$157B
$495K 0.12%
9,899
-96
-1% -$4.31K
CSCO icon
125
Cisco
CSCO
$433B
$481K 0.12%
14,331
– –
3 4
5
6 7

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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.