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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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$15.3B
| $461K | 0.11% |
12,196
+10
| +0.1% | +$361 |
|
127
American Electric Power
AEP
$66.6B
| $457K | 0.11% |
6,485
-1,500
| -19% | -$104K |
|
128
Cedar Fair
FUN
$1.66B
| $456K | 0.11% |
7,095
| – | – |
|
129
Cisco
CSCO
$433B
| $450K | 0.11% |
14,331
+279
| +2% | +$9.09K |
|
130
ConocoPhillips
COP
$157B
| $447K | 0.11% |
9,995
-987
| -9% | -$46K |
|
131
S&P Global
SPGI
$131B
| $442K | 0.11% |
2,980
| – | – |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $430K | 0.11% |
24,980
+550
| +2% | +$10.6K |
|
133
Mastercard
MA
$521B
| $417K | 0.1% |
3,250
-350
| -10% | -$41.5K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $393K | 0.1% |
6,595
+70
| +1% | +$4.34K |
|
135
Snap-on
SNA
$20.3B
| $390K | 0.1% |
2,560
+510
| +25% | +$83.5K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $379K | 0.09% |
12,400
-17,280
| -58% | -$560K |
|
137
Unum
UNM
$14.7B
| $378K | 0.09% |
7,622
| – | – |
|
138
Invesco Quality Municipal Securities
IQI
$538M
| $368K | 0.09% |
28,920
| – | – |
|
|
SVC
139
Service Properties Trust
SVC
$1.02B
| $364K | 0.09% |
2,666
+169
| +7% | +$25.8K |
|
140
Park Hotels & Resorts
PK
$3.19B
| $362K | 0.09% |
+13,900
| New | +$367K |
|
141
Cigna
CI
$73.7B
| $345K | 0.09% |
1,980
+576
| +41% | +$92.5K |
|
142
Altria Group
MO
$115B
| $344K | 0.09% |
5,350
-99
| -2% | -$7.24K |
|
143
APA Corp
APA
$14.9B
| $324K | 0.08% |
7,647
-1,245
| -14% | -$61.4K |
|
144
American Express
AXP
$225B
| $323K | 0.08% |
3,840
-1,119
| -23% | -$88.5K |
|
145
Trane Technologies
TT
$98.8B
| $323K | 0.08% |
3,800
| – | – |
|
|
JHS
146
John Hancock Income Securities Trust
JHS
$127M
| $321K | 0.08% |
22,000
| – | – |
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $311K | 0.08% |
34,319
| – | – |
|
148
Sempra
SRE
$55.1B
| $308K | 0.08% |
5,330
+300
| +6% | +$17K |
|
149
UnitedHealth
UNH
$353B
| $299K | 0.07% |
1,550
+200
| +15% | +$35.1K |
|
150
NewMarket
NEU
$8.41B
| $295K | 0.07% |
700
| – | – |
|
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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.