We are live on ! Find out more
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
DOC icon
176
Healthpeak Properties
DOC
$14.5B
$223K 0.06%
7,631
-749
-9% -$23.7K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$222K 0.06%
1,847
+550
+42% +$71.6K
FYT icon
178
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$218K 0.05%
6,635
+1,750
+36% +$59.2K
PARA
179
DELISTED
Paramount Global Class B
PARA
$217K 0.05%
3,264
– –
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.23B
$213K 0.05%
5,103
+3
+0.1% +$118
INGR icon
181
Ingredion
INGR
$6.6B
$211K 0.05%
1,722
– –
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.64B
$207K 0.05%
6,110
– –
KMI icon
183
Kinder Morgan
KMI
$70.3B
$206K 0.05%
10,835
-16,169
-60% -$321K
NGG icon
184
National Grid
NGG
$79.8B
$204K 0.05%
3,684
+20
+0.5% +$1.22K
LLY icon
185
Eli Lilly
LLY
$1.05T
$202K 0.05%
2,491
– –
FEMS icon
186
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$189K 0.05%
4,830
+40
+0.8% +$1.46K
ARCC icon
187
Ares Capital
ARCC
$14.3B
$188K 0.05%
11,755
+320
+3% +$5.39K
SBS icon
188
Sabesp
SBS
$17.1B
$186K 0.05%
91,941
-1,905,639
-95% -$3.52M
BKNG icon
189
Booking.com
BKNG
$155B
$185K 0.05%
2,500
-2,500
-50% -$183K
HDV
190
iShares Core High Dividend ETF
HDV
$15.2B
$184K 0.05%
11,000
+7,500
+214% +$126K
VMRK
191
Vivmark Residential
VMRK
$26.1B
$181K 0.05%
2,703
– –
TPR icon
192
Tapestry
TPR
$25B
$180K 0.04%
3,800
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$173K 0.04%
2,823
-199
-7% -$12.5K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$171K 0.04%
550
– –
APD icon
195
Air Products & Chemicals
APD
$68.6B
$168K 0.04%
1,163
-134
-10% -$19K
HAL icon
196
Halliburton
HAL
$30.1B
$166K 0.04%
4,166
– –
PMF
197
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.04%
12,000
– –
SYY icon
198
Sysco
SYY
$39.3B
$165K 0.04%
3,211
– –
PML
199
PIMCO Municipal Income Fund II
PML
$487M
$159K 0.04%
12,000
– –
PRU icon
200
Prudential Financial
PRU
$41.3B
$159K 0.04%
1,512
– –
6 7
8
9 10

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.