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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
IIM icon
126
Invesco Value Municipal Income Trust
IIM
$601M
$519K 0.12%
34,859
– –
ADP icon
127
Automatic Data Processing
ADP
$114B
$516K 0.12%
4,410
+58
+1% +$6.63K
DFS
128
DELISTED
Discover Financial Services
DFS
$516K 0.12%
6,715
+120
+2% +$8.26K
EWBC icon
129
East-West Bancorp
EWBC
$17.7B
$515K 0.12%
8,466
– –
SPGI icon
130
S&P Global
SPGI
$131B
$504K 0.12%
2,980
– –
DHC
131
Diversified Healthcare Trust
DHC
$1.85B
$483K 0.11%
25,235
+1,500
+6% +$28.7K
ENB icon
132
Enbridge
ENB
$110B
$468K 0.11%
11,987
-428
-3% -$16.5K
YUMC icon
133
Yum China
YUMC
$15.3B
$465K 0.11%
11,637
+441
+4% +$18.1K
FUN icon
134
Cedar Fair
FUN
$1.66B
$461K 0.11%
7,095
– –
MA icon
135
Mastercard
MA
$521B
$454K 0.11%
3,000
-250
-8% -$37.2K
BX icon
136
Blackstone
BX
$107B
$451K 0.1%
14,105
-100
-0.7% -$3.26K
UNH icon
137
UnitedHealth
UNH
$353B
$441K 0.1%
2,001
+351
+21% +$74.4K
UNM icon
138
Unum
UNM
$14.7B
$418K 0.1%
7,622
– –
PK icon
139
Park Hotels & Resorts
PK
$3.19B
$406K 0.09%
14,150
+250
+2% +$7.16K
CI icon
140
Cigna
CI
$73.7B
$402K 0.09%
1,980
– –
SVC
141
Service Properties Trust
SVC
$1.02B
$394K 0.09%
2,646
+120
+5% +$17.6K
AEP icon
142
American Electric Power
AEP
$66.6B
$377K 0.09%
5,135
-1,350
-21% -$101K
PAI
143
Western Asset Investment Grade Income Fund
PAI
$114M
$370K 0.09%
23,379
+14,750
+171% +$233K
RHT
144
DELISTED
Red Hat Inc
RHT
$354K 0.08%
2,950
– –
FAST icon
145
Fastenal
FAST
$57.1B
$350K 0.08%
25,600
-1,600
-6% -$19.8K
TT icon
146
Trane Technologies
TT
$98.8B
$338K 0.08%
3,800
– –
AXP icon
147
American Express
AXP
$225B
$336K 0.08%
3,392
-148
-4% -$14.1K
PEG icon
148
Public Service Enterprise Group
PEG
$36.5B
$335K 0.08%
6,524
+358
+6% +$18K
JHS
149
John Hancock Income Securities Trust
JHS
$127M
$326K 0.08%
22,000
– –
DEO icon
150
Diageo
DEO
$51.7B
$323K 0.07%
2,215
+103
+5% +$14.2K
4 5
6
7 8

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.