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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
Cap. Flow
-$4.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.78M
2
DD icon
DuPont de Nemours
DD
+$920K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.75M
2
SHPG
Shire pic
SHPG
+$3.36M
3
V icon
Visa
V
+$820K
4
AGN
Allergan plc
AGN
+$620K
5
LYG icon
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
TRV icon
101
Travelers Companies
TRV
$77.2B
$712K 0.17%
5,253
+69
+1% +$9.11K
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
$705K 0.16%
13,880
+5,100
+58% +$250K
STZ icon
103
Constellation Brands
STZ
$22.3B
$697K 0.16%
3,050
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.6B
$683K 0.16%
9,725
-550
-5% -$38.2K
ALL icon
105
Allstate
ALL
$65.9B
$679K 0.16%
6,485
-460
-7% -$45.3K
NFLX icon
106
Netflix
NFLX
$340B
$659K 0.15%
34,350
+1,350
+4% +$26K
PSX icon
107
Phillips 66
PSX
$97.4B
$658K 0.15%
6,514
+213
+3% +$20.3K
SHPG
108
DELISTED
Shire pic
SHPG
$652K 0.15%
4,205
-22,702
-84% -$3.36M
ED icon
109
Consolidated Edison
ED
$39.8B
$645K 0.15%
7,598
– –
KHC icon
110
Kraft Heinz
KHC
$30.5B
$634K 0.15%
8,156
-366
-4% -$28.8K
HSBC icon
111
HSBC
HSBC
$355B
$631K 0.15%
13,377
-1,757
-12% -$79.4K
MMM icon
112
3M
MMM
$89.9B
$626K 0.15%
3,181
-24
-0.7% -$4.62K
DEA
113
Easterly Government Properties
DEA
$1.17B
$623K 0.14%
11,684
+80
+0.7% +$4.17K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$621K 0.14%
5,030
-25
-0.5% -$3.03K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.14%
8,409
-400
-5% -$28.2K
DHR icon
116
Danaher
DHR
$152B
$604K 0.14%
7,349
– –
RTX icon
117
RTX Corp
RTX
$285B
$599K 0.14%
7,471
– –
CAT icon
118
Caterpillar
CAT
$368B
$592K 0.14%
3,757
-387
-9% -$53.7K
C icon
119
Citigroup
C
$223B
$580K 0.13%
7,804
+3,742
+92% +$277K
SNA icon
120
Snap-on
SNA
$20.3B
$572K 0.13%
3,285
+725
+28% +$117K
COP icon
121
ConocoPhillips
COP
$157B
$558K 0.13%
10,183
+284
+3% +$14.6K
GPC icon
122
Genuine Parts
GPC
$19B
$539K 0.12%
5,675
-600
-10% -$54.8K
CB icon
123
Chubb
CB
$131B
$532K 0.12%
3,645
+155
+4% +$23.2K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$522K 0.12%
10,000
– –
CSCO icon
125
Cisco
CSCO
$433B
$520K 0.12%
13,593
-738
-5% -$26.4K
3 4
5
6 7

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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 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.