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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
CELG
151
DELISTED
Celgene Corp
CELG
$308K 0.07%
2,115
– –
SRE icon
152
Sempra
SRE
$55.1B
$299K 0.07%
5,250
-80
-2% -$4.63K
NEU icon
153
NewMarket
NEU
$8.41B
$298K 0.07%
700
– –
HSY icon
154
Hershey
HSY
$36B
$296K 0.07%
2,714
– –
C icon
155
Citigroup
C
$223B
$295K 0.07%
4,062
+35
+0.9% +$2.39K
TTE icon
156
TotalEnergies
TTE
$191B
$289K 0.07%
5,405
– –
PEG icon
157
Public Service Enterprise Group
PEG
$36.5B
$285K 0.07%
6,166
– –
DEO icon
158
Diageo
DEO
$51.7B
$279K 0.07%
2,112
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$274K 0.07%
1
– –
GEO icon
160
The GEO Group
GEO
$4.25B
$271K 0.07%
10,103
-757
-7% -$20.9K
IMCV icon
161
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$270K 0.07%
5,370
– –
OGE icon
162
OGE Energy
OGE
$9.45B
$265K 0.06%
7,382
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.06%
10,200
– –
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$262K 0.06%
8,675
– –
ETN icon
165
Eaton
ETN
$156B
$258K 0.06%
3,360
– –
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$258K 0.06%
10,250
-1,500
-13% -$37.7K
PNC icon
167
PNC Financial Services
PNC
$96.6B
$253K 0.06%
1,884
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.06%
3,500
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.06%
2,088
-20
-0.9% -$2.33K
BNS icon
170
Scotiabank
BNS
$113B
$238K 0.06%
3,715
– –
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$236K 0.06%
6,635
– –
APA icon
172
APA Corp
APA
$14.9B
$223K 0.05%
4,876
-2,771
-36% -$122K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.56B
$222K 0.05%
6,814
-300
-4% -$9.69K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$220K 0.05%
1,872
+25
+1% +$3.05K
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.87B
$214K 0.05%
4,960
+4,890
+6,986% +$205K
5 6
7
8 9

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SFP
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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.