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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 | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$1.66B
| $481K | 0.12% |
7,095
-500
| -7% | -$32.8K |
|
127
Cisco
CSCO
$433B
| $474K | 0.12% |
14,052
-127
| -0.9% | -$4.12K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.12% |
5,858
-29
| -0.5% | -$2.25K |
|
129
3M
MMM
$89.9B
| $460K | 0.12% |
2,878
-18
| -0.6% | -$2.76K |
|
130
APA Corp
APA
$14.9B
| $456K | 0.11% |
8,892
+1,460
| +20% | +$82.1K |
|
131
Chubb
CB
$131B
| $447K | 0.11% |
3,287
-6
| -0.2% | -$807 |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $446K | 0.11% |
6,525
+180
| +3% | +$12.6K |
|
133
Constellation Brands
STZ
$22.3B
| $433K | 0.11% |
2,675
+1,475
| +123% | +$230K |
|
134
Mastercard
MA
$521B
| $404K | 0.1% |
3,600
+400
| +13% | +$43.8K |
|
135
TotalEnergies
TTE
$191B
| $399K | 0.1% |
7,930
-70
| -0.9% | -$3.54K |
|
|
SVC
136
Service Properties Trust
SVC
$1.02B
| $393K | 0.1% |
2,497
+24
| +1% | +$3.76K |
|
137
American Express
AXP
$225B
| $392K | 0.1% |
4,959
+4
| +0.1% | +$313 |
|
138
Bank of America
BAC
$436B
| $390K | 0.1% |
16,556
+1,004
| +6% | +$23.8K |
|
139
Altria Group
MO
$115B
| $389K | 0.1% |
5,449
+143
| +3% | +$10.3K |
|
140
S&P Global
SPGI
$131B
| $389K | 0.1% |
2,980
| – | – |
|
141
Fastenal
FAST
$57.1B
| $363K | 0.09% |
28,240
-624
| -2% | -$7.82K |
|
142
Invesco Quality Municipal Securities
IQI
$538M
| $359K | 0.09% |
28,920
| – | – |
|
143
Unum
UNM
$14.7B
| $357K | 0.09% |
7,622
| – | – |
|
144
Booking.com
BKNG
$155B
| $355K | 0.09% |
+5,000
| New | +$330K |
|
145
Snap-on
SNA
$20.3B
| $345K | 0.09% |
2,050
+450
| +28% | +$77.4K |
|
146
Yum China
YUMC
$15.3B
| $331K | 0.08% |
12,186
-100
| -0.8% | -$2.67K |
|
|
WBK
147
DELISTED
Westpac Banking Corporation
WBK
| $327K | 0.08% |
12,250
-1,000
| -8% | -$25.4K |
|
148
The GEO Group
GEO
$4.25B
| $323K | 0.08% |
10,478
+8
| +0.1% | +$230 |
|
149
NewMarket
NEU
$8.41B
| $317K | 0.08% |
700
| – | – |
|
|
JHS
150
John Hancock Income Securities Trust
JHS
$127M
| $311K | 0.08% |
+22,000
| New | +$314K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
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.