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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
Cap. Flow
-$48.1M
Cap. Flow %
-11.98%
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$8.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.88M
3
LOW icon
Lowe's Companies
LOW
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
2
IBM icon
IBM
IBM
+$5.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.37M
4
XOM icon
ExxonMobil
XOM
+$4.11M
5
PEP icon
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
WBK
151
DELISTED
Westpac Banking Corporation
WBK
$294K 0.07%
11,750
-500
-4% -$12.1K
GEO icon
152
The GEO Group
GEO
$4.25B
$291K 0.07%
10,860
+382
+4% +$12K
RHT
153
DELISTED
Red Hat Inc
RHT
$290K 0.07%
2,950
– –
FAST icon
154
Fastenal
FAST
$57.1B
$289K 0.07%
27,200
-1,040
-4% -$11.7K
HSY icon
155
Hershey
HSY
$36B
$285K 0.07%
2,714
– –
PEG icon
156
Public Service Enterprise Group
PEG
$36.5B
$280K 0.07%
6,166
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$276K 0.07%
1,724
+96
+6% +$15.3K
CELG
158
DELISTED
Celgene Corp
CELG
$276K 0.07%
2,115
-2,305
-52% -$282K
DEO icon
159
Diageo
DEO
$51.7B
$273K 0.07%
2,112
+37
+2% +$4.41K
TTE icon
160
TotalEnergies
TTE
$191B
$272K 0.07%
5,405
-2,525
-32% -$130K
C icon
161
Citigroup
C
$223B
$269K 0.07%
4,027
+2,000
+99% +$123K
PAI
162
Western Asset Investment Grade Income Fund
PAI
$114M
$266K 0.07%
17,329
+14,579
+530% +$215K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$263K 0.07%
1
– –
IMCV icon
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$262K 0.07%
5,370
+1,500
+39% +$73.7K
OGE icon
165
OGE Energy
OGE
$9.45B
$261K 0.07%
7,382
– –
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$258K 0.06%
8,675
+680
+9% +$19.3K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.06%
10,200
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.3B
$242K 0.06%
2,108
+63
+3% +$7.25K
PNC icon
169
PNC Financial Services
PNC
$96.6B
$241K 0.06%
1,884
-40
-2% -$4.83K
ETN icon
170
Eaton
ETN
$156B
$240K 0.06%
3,360
-100
-3% -$7.62K
ZBH icon
171
Zimmer Biomet
ZBH
$19.2B
$240K 0.06%
2,222
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.06%
3,500
+500
+17% +$36.7K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.56B
$234K 0.06%
7,114
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.4B
$227K 0.06%
4,105
+2,905
+242% +$177K
BNS icon
175
Scotiabank
BNS
$113B
$224K 0.06%
3,715
+255
+7% +$14.6K
5 6
7
8 9

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WCA
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SIGI
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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.