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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
EXG icon
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$321K 0.07%
34,319
– –
IQI icon
152
Invesco Quality Municipal Securities
IQI
$538M
$320K 0.07%
25,620
-3,300
-11% -$41.2K
TTE icon
153
TotalEnergies
TTE
$191B
$318K 0.07%
5,769
+364
+7% +$20.1K
HSY icon
154
Hershey
HSY
$36B
$308K 0.07%
2,714
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.07%
10,950
+750
+7% +$20.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$297K 0.07%
1
– –
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.87B
$286K 0.07%
6,595
+1,635
+33% +$71K
IMCV icon
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$285K 0.07%
5,370
– –
NEU icon
159
NewMarket
NEU
$8.41B
$278K 0.06%
700
– –
MO icon
160
Altria Group
MO
$115B
$272K 0.06%
3,816
-1,334
-26% -$89.4K
PNC icon
161
PNC Financial Services
PNC
$96.6B
$271K 0.06%
1,884
– –
SRE icon
162
Sempra
SRE
$55.1B
$269K 0.06%
5,050
-200
-4% -$11.6K
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$267K 0.06%
9,175
+500
+6% +$14.7K
BNS icon
164
Scotiabank
BNS
$113B
$265K 0.06%
4,115
+400
+11% +$25.9K
ETN icon
165
Eaton
ETN
$156B
$265K 0.06%
3,360
– –
GEO icon
166
The GEO Group
GEO
$4.25B
$265K 0.06%
11,253
+1,150
+11% +$29.2K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$250K 0.06%
2,075
+203
+11% +$23.7K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.06%
3,500
– –
FYT icon
169
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$244K 0.06%
6,635
– –
OGE icon
170
OGE Energy
OGE
$9.45B
$242K 0.06%
7,382
– –
INGR icon
171
Ingredion
INGR
$6.6B
$240K 0.06%
1,722
– –
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.56B
$230K 0.05%
6,814
– –
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$209K 0.05%
4,830
– –
PYPL icon
174
PayPal
PYPL
$45.9B
$209K 0.05%
2,845
+2,445
+611% +$177K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.23B
$208K 0.05%
4,517
+14
+0.3% +$646
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 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.