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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
Cap. Flow
+$6.19M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.49M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.1M
2
CSX icon
CSX Corp
CSX
+$3.33M
3
WM icon
Waste Management
WM
+$2.04M
4
CMCSA icon
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
NFLX icon
151
Netflix
NFLX
$340B
$310K 0.08%
21,000
-1,030
-5% -$14.5K
TT icon
152
Trane Technologies
TT
$98.8B
$309K 0.08%
3,800
– –
HSY icon
153
Hershey
HSY
$36B
$296K 0.07%
2,714
-300
-10% -$32.2K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$292K 0.07%
34,319
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$292K 0.07%
4,722
– –
SRE icon
156
Sempra
SRE
$55.1B
$277K 0.07%
5,030
– –
PEG icon
157
Public Service Enterprise Group
PEG
$36.5B
$273K 0.07%
6,166
– –
ZBH icon
158
Zimmer Biomet
ZBH
$19.2B
$263K 0.07%
2,222
-18
-0.8% -$2.04K
DOC icon
159
Healthpeak Properties
DOC
$14.5B
$262K 0.07%
8,380
– –
DD icon
160
DuPont de Nemours
DD
$18.5B
$261K 0.07%
1,628
– –
OGE icon
161
OGE Energy
OGE
$9.45B
$258K 0.06%
7,382
– –
ETN icon
162
Eaton
ETN
$156B
$256K 0.06%
3,460
-200
-5% -$14.2K
RHT
163
DELISTED
Red Hat Inc
RHT
$255K 0.06%
2,950
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$249K 0.06%
1
– –
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.56B
$249K 0.06%
7,114
-870
-11% -$30K
TJX icon
166
TJX Companies
TJX
$149B
$247K 0.06%
6,260
+1,800
+40% +$69.4K
BHI
167
DELISTED
Baker Hughes
BHI
$247K 0.06%
4,135
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$242K 0.06%
10,200
– –
DEO icon
169
Diageo
DEO
$51.7B
$239K 0.06%
2,075
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.3B
$235K 0.06%
2,045
-516
-20% -$59.2K
PNC icon
171
PNC Financial Services
PNC
$96.6B
$231K 0.06%
1,924
+16
+0.8% +$1.96K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.06%
3,000
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$226K 0.06%
3,264
– –
NGG icon
174
National Grid
NGG
$79.8B
$224K 0.06%
3,664
-101
-3% -$5.83K
UNH icon
175
UnitedHealth
UNH
$353B
$221K 0.06%
1,350
+1,348
+67,400% +$221K
5 6
7
8 9

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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 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.