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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
SO icon
201
Southern Company
SO
$102B
$158K 0.04%
3,174
-200
-6% -$9.88K
TPR icon
202
Tapestry
TPR
$25B
$157K 0.04%
3,800
– –
CPB icon
203
Campbell Soup
CPB
$6.98B
$152K 0.04%
2,660
– –
PML
204
PIMCO Municipal Income Fund II
PML
$487M
$150K 0.04%
+12,000
New +$150K
WGL
205
DELISTED
Wgl Holdings
WGL
$140K 0.04%
1,707
– –
DNOW icon
206
DNOW Inc
DNOW
$2.88B
$138K 0.03%
8,155
-473
-5% -$9.31K
RSG icon
207
Republic Services
RSG
$68B
$138K 0.03%
2,200
– –
IYH icon
208
iShares US Healthcare ETF
IYH
$3.74B
$136K 0.03%
4,375
– –
PMX
209
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.03%
+12,000
New +$138K
WRB icon
210
W.R. Berkley
WRB
$25.4B
$134K 0.03%
+6,416
New +$132K
GG
211
DELISTED
Goldcorp Inc
GG
$133K 0.03%
9,158
+1,563
+21% +$24.4K
GSK icon
212
GSK
GSK
$102B
$130K 0.03%
2,485
– –
CRM icon
213
Salesforce
CRM
$211B
$127K 0.03%
1,545
+200
+15% +$16K
ITW icon
214
Illinois Tool Works
ITW
$79.8B
$126K 0.03%
957
+10
+1% +$1.29K
MON
215
DELISTED
Monsanto Co
MON
$122K 0.03%
1,084
+200
+23% +$22.1K
C icon
216
Citigroup
C
$223B
$121K 0.03%
2,027
– –
L icon
217
Loews
L
$22.4B
$121K 0.03%
2,600
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$121K 0.03%
1,000
– –
WM icon
219
Waste Management
WM
$87.8B
$121K 0.03%
1,663
-28,636
-95% -$2.04M
SPG icon
220
Simon Property Group
SPG
$69.4B
$120K 0.03%
700
+400
+133% +$71.5K
IQDY icon
221
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$119K 0.03%
4,630
-1,450
-24% -$36.4K
NKSH icon
222
National Bankshares
NKSH
$261M
$115K 0.03%
3,072
– –
NVS icon
223
Novartis
NVS
$292B
$110K 0.03%
1,663
– –
IMO icon
224
Imperial Oil
IMO
$63.1B
$109K 0.03%
3,600
– –
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$108K 0.03%
2,317
– –
7 8
9
10 11

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EDRIA
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SFP
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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 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.