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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$213K 0.05%
2,491
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$13.4B
$207K 0.05%
3,705
-400
-10% -$22.9K
INGR icon
178
Ingredion
INGR
$6.6B
$207K 0.05%
1,722
– –
NGG icon
179
National Grid
NGG
$79.8B
$204K 0.05%
3,684
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.05%
+1,670
New +$202K
FEMS icon
181
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$199K 0.05%
4,830
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.23B
$198K 0.05%
4,503
-600
-12% -$25.7K
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.64B
$197K 0.05%
5,810
-300
-5% -$10K
HAL icon
184
Halliburton
HAL
$30.1B
$194K 0.05%
4,231
+65
+2% +$2.72K
ZBH icon
185
Zimmer Biomet
ZBH
$19.2B
$194K 0.05%
1,707
-515
-23% -$59.4K
HDV
186
iShares Core High Dividend ETF
HDV
$15.2B
$189K 0.05%
11,000
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$189K 0.05%
3,264
– –
BKNG icon
188
Booking.com
BKNG
$155B
$183K 0.04%
2,500
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$179K 0.04%
550
– –
VMRK
190
Vivmark Residential
VMRK
$26.1B
$178K 0.04%
2,703
– –
DOC icon
191
Healthpeak Properties
DOC
$14.5B
$176K 0.04%
6,333
-1,298
-17% -$39K
APD icon
192
Air Products & Chemicals
APD
$68.6B
$175K 0.04%
1,163
– –
ARCC icon
193
Ares Capital
ARCC
$14.3B
$169K 0.04%
10,355
-1,400
-12% -$22.7K
KMI icon
194
Kinder Morgan
KMI
$70.3B
$169K 0.04%
8,835
-2,000
-18% -$39K
SBS icon
195
Sabesp
SBS
$17.1B
$166K 0.04%
81,576
-10,365
-11% -$20.9K
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$164K 0.04%
12,000
– –
EMN icon
197
Eastman Chemical
EMN
$8.35B
$163K 0.04%
1,812
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$163K 0.04%
2,590
-233
-8% -$14.7K
WY icon
199
Weyerhaeuser
WY
$17B
$160K 0.04%
4,723
– –
PML
200
PIMCO Municipal Income Fund II
PML
$487M
$157K 0.04%
12,000
– –
6 7
8
9 10

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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.