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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
ADP icon
126
Automatic Data Processing
ADP
$114B
$475K 0.11%
4,352
-975
-18% -$104K
BX icon
127
Blackstone
BX
$107B
$474K 0.11%
14,205
-2,000
-12% -$65.8K
SPGI icon
128
S&P Global
SPGI
$131B
$465K 0.11%
2,980
– –
DHC
129
Diversified Healthcare Trust
DHC
$1.85B
$464K 0.11%
23,735
-900
-4% -$17.5K
MA icon
130
Mastercard
MA
$521B
$458K 0.11%
3,250
– –
AEP icon
131
American Electric Power
AEP
$66.6B
$455K 0.11%
6,485
– –
FUN icon
132
Cedar Fair
FUN
$1.66B
$454K 0.11%
7,095
– –
YUMC icon
133
Yum China
YUMC
$15.3B
$447K 0.11%
11,196
-1,000
-8% -$37.3K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$441K 0.11%
24,325
-655
-3% -$11.8K
DFS
135
DELISTED
Discover Financial Services
DFS
$425K 0.1%
6,595
– –
FCB
136
DELISTED
FCB Financial Holdings, Inc.
FCB
$424K 0.1%
8,780
+5,280
+151% +$241K
UNM icon
137
Unum
UNM
$14.7B
$389K 0.09%
7,622
– –
PK icon
138
Park Hotels & Resorts
PK
$3.19B
$383K 0.09%
13,900
– –
SNA icon
139
Snap-on
SNA
$20.3B
$381K 0.09%
2,560
– –
CI icon
140
Cigna
CI
$73.7B
$370K 0.09%
1,980
– –
IQI icon
141
Invesco Quality Municipal Securities
IQI
$538M
$370K 0.09%
28,920
– –
SVC
142
Service Properties Trust
SVC
$1.02B
$359K 0.09%
2,526
-140
-5% -$19.7K
TT icon
143
Trane Technologies
TT
$98.8B
$338K 0.08%
3,800
– –
RHT
144
DELISTED
Red Hat Inc
RHT
$327K 0.08%
2,950
– –
JHS
145
John Hancock Income Securities Trust
JHS
$127M
$326K 0.08%
22,000
– –
MO icon
146
Altria Group
MO
$115B
$326K 0.08%
5,150
-200
-4% -$13.3K
UNH icon
147
UnitedHealth
UNH
$353B
$323K 0.08%
1,650
+100
+6% +$19.3K
AXP icon
148
American Express
AXP
$225B
$320K 0.08%
3,540
-300
-8% -$25.8K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$320K 0.08%
34,319
– –
FAST icon
150
Fastenal
FAST
$57.1B
$309K 0.07%
27,200
– –
4 5
6
7 8

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AC
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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 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.