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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
SO icon
201
Southern Company
SO
$102B
$154K 0.04%
3,154
-20
-0.6% -$970
WMT icon
202
Walmart Inc
WMT
$820B
$154K 0.04%
5,928
– –
TPR icon
203
Tapestry
TPR
$25B
$153K 0.04%
3,800
– –
BKR icon
204
Baker Hughes
BKR
$62B
$151K 0.04%
+4,135
New +$147K
IQDY icon
205
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$150K 0.04%
5,430
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.74B
$150K 0.04%
4,375
– –
RSG icon
207
Republic Services
RSG
$68B
$145K 0.04%
2,200
– –
CRM icon
208
Salesforce
CRM
$211B
$144K 0.03%
1,545
– –
ITW icon
209
Illinois Tool Works
ITW
$79.8B
$144K 0.03%
977
+20
+2% +$2.84K
WGL
210
DELISTED
Wgl Holdings
WGL
$143K 0.03%
1,707
– –
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K 0.03%
12,000
– –
PAI
212
Western Asset Investment Grade Income Fund
PAI
$114M
$141K 0.03%
8,629
-8,700
-50% -$137K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$140K 0.03%
1,081
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$139K 0.03%
3,600
– –
NKSH icon
215
National Bankshares
NKSH
$261M
$138K 0.03%
3,072
– –
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$135K 0.03%
4,200
-8,200
-66% -$257K
MON
217
DELISTED
Monsanto Co
MON
$129K 0.03%
1,084
– –
WRB icon
218
W.R. Berkley
WRB
$25.4B
$126K 0.03%
6,416
– –
CPB icon
219
Campbell Soup
CPB
$6.98B
$124K 0.03%
2,660
– –
L icon
220
Loews
L
$22.4B
$124K 0.03%
2,600
– –
NVS icon
221
Novartis
NVS
$292B
$123K 0.03%
1,610
– –
TJX icon
222
TJX Companies
TJX
$149B
$120K 0.03%
3,260
– –
PCH
223
DELISTED
PotlatchDeltic
PCH
$116K 0.03%
2,276
– –
IMO icon
224
Imperial Oil
IMO
$63.1B
$114K 0.03%
3,600
– –
LNT icon
225
Alliant Energy
LNT
$17.6B
$109K 0.03%
2,628
– –
7 8
9
10 11

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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 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.