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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
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.64B
$219K 0.06%
6,110
-840
-12% -$29.8K
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$216K 0.05%
+7,995
New +$205K
LLY icon
178
Eli Lilly
LLY
$1.05T
$209K 0.05%
2,491
– –
INGR icon
179
Ingredion
INGR
$6.6B
$207K 0.05%
1,722
-150
-8% -$18.3K
CI icon
180
Cigna
CI
$73.7B
$205K 0.05%
1,404
+204
+17% +$30.1K
HAL icon
181
Halliburton
HAL
$30.1B
$205K 0.05%
4,166
-51
-1% -$2.74K
BNS icon
182
Scotiabank
BNS
$113B
$202K 0.05%
3,460
-3,240
-48% -$192K
ARCC icon
183
Ares Capital
ARCC
$14.3B
$198K 0.05%
11,435
+20
+0.2% +$346
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.23B
$196K 0.05%
5,100
-1,437
-22% -$54.1K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$196K 0.05%
3,022
-299
-9% -$19.1K
IMCV icon
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$191K 0.05%
3,870
-234
-6% -$11.5K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.6B
$188K 0.05%
10,500
+3,000
+40% +$54.2K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$185K 0.05%
4,800
+3,000
+167% +$115K
WMT icon
189
Walmart Inc
WMT
$820B
$183K 0.05%
7,620
-144
-2% -$3.31K
SU icon
190
Suncor Energy
SU
$76.5B
$181K 0.05%
11,265
-200
-2% -$6.3K
APD icon
191
Air Products & Chemicals
APD
$68.6B
$175K 0.04%
1,297
+81
+7% +$11.4K
FEMS icon
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$174K 0.04%
4,790
-670
-12% -$22.9K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$171K 0.04%
550
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$170K 0.04%
1,297
+6
+0.5% +$757
VMRK
195
Vivmark Residential
VMRK
$26.1B
$168K 0.04%
+2,703
New +$169K
FYT icon
196
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$166K 0.04%
4,885
– –
SYY icon
197
Sysco
SYY
$39.3B
$166K 0.04%
3,211
– –
PRU icon
198
Prudential Financial
PRU
$41.3B
$161K 0.04%
1,512
-100
-6% -$10.8K
WY icon
199
Weyerhaeuser
WY
$17B
$160K 0.04%
4,723
– –
PMF
200
DELISTED
PIMCO Municipal Income Fund
PMF
$158K 0.04%
+12,000
New +$168K
6 7
8
9 10

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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.