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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
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$208K 0.05%
8,550
-1,700
-17% -$42K
LLY icon
177
Eli Lilly
LLY
$1.05T
$206K 0.05%
2,441
-50
-2% -$4.25K
ZBH icon
178
Zimmer Biomet
ZBH
$19.2B
$205K 0.05%
1,758
+51
+3% +$5.77K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$203K 0.05%
1,670
– –
SO icon
180
Southern Company
SO
$102B
$202K 0.05%
4,204
+1,050
+33% +$53.5K
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.64B
$201K 0.05%
5,610
-200
-3% -$6.36K
HDV
182
iShares Core High Dividend ETF
HDV
$15.2B
$200K 0.05%
11,130
+130
+1% +$2.27K
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200K 0.05%
6,995
+5,675
+430% +$171K
WMT icon
184
Walmart Inc
WMT
$820B
$198K 0.05%
6,033
+105
+2% +$3.21K
PCG icon
185
PG&E
PCG
$36.6B
$194K 0.05%
4,346
+3,546
+443% +$199K
HAL icon
186
Halliburton
HAL
$30.1B
$193K 0.04%
3,960
-271
-6% -$11.9K
PARA
187
DELISTED
Paramount Global Class B
PARA
$192K 0.04%
3,264
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$189K 0.04%
550
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$184K 0.04%
2,590
– –
APA icon
190
APA Corp
APA
$14.9B
$179K 0.04%
4,260
-616
-13% -$25.9K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.4B
$178K 0.04%
3,303
-402
-11% -$21.5K
BKNG icon
192
Booking.com
BKNG
$155B
$173K 0.04%
2,500
– –
APD icon
193
Air Products & Chemicals
APD
$68.6B
$172K 0.04%
1,050
-113
-10% -$18K
ARCC icon
194
Ares Capital
ARCC
$14.3B
$172K 0.04%
11,005
+650
+6% +$10.6K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$171K 0.04%
9,025
-15,300
-63% -$252K
CRM icon
196
Salesforce
CRM
$211B
$170K 0.04%
1,670
+125
+8% +$12.7K
DLR icon
197
Digital Realty Trust
DLR
$68.8B
$168K 0.04%
1,480
+780
+111% +$91.8K
TPR icon
198
Tapestry
TPR
$25B
$168K 0.04%
3,800
– –
EMN icon
199
Eastman Chemical
EMN
$8.35B
$167K 0.04%
1,812
– –
SBS icon
200
Sabesp
SBS
$17.1B
$166K 0.04%
81,576
– –
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 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.